Rareview Dynamic Fixed Income ETF

1D
1W
1M
3M
YTD
1Y
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About RDFI

RDFI is a fund-of-funds that actively selects a broad array of global fixed income closed-end funds. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
35
Number of holdings35
Inception Date
Oct 20, 2020
Inception DateOct 20, 2020

RDFI Key Statistics

AUM
78.50M
AUM78.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
13.68K
Average volume13.68K
High today
$23.22
High today$23.22
Low today
$23.07
Low today$23.07
Open price
$23.22
Open price$23.22
Volume
31.90K
Volume31.90K
52 Week high
$25.62
52 Week high$25.62
52 Week low
$22.29
52 Week low$22.29
Expense ratio
4.23
Expense ratio4.23

Stock Snapshot

With a market cap of 78.48M, Rareview Dynamic Fixed Income ETF(RDFI) trades at $23.13.

During the trading session on 2026-06-10, Rareview Dynamic Fixed Income ETF(RDFI) shares reached a daily high of $23.22 and a low of $23.07. At a current price of $23.13, the stock is +0.3% higher than the low and still -0.4% under the high.

Trading volume for Rareview Dynamic Fixed Income ETF(RDFI) stock has reached 31.9K, versus its average volume of 13.68K.

Over the past 52 weeks, Rareview Dynamic Fixed Income ETF(RDFI) stock has traded between a high of $25.62 and a low of $22.29.

Over the past 52 weeks, Rareview Dynamic Fixed Income ETF(RDFI) stock has traded between a high of $25.62 and a low of $22.29.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.