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RDFIvsETF 2ETF Comparison

ETF 1
RDFI

Rareview Dynamic Fixed Income ETF

This fund is part of
Intl Aggregate Bonds
-0.29%
VS
ETF 2
Suggested RDFI comparisons

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RDFI performance and flow charts

Performance

-0.20.00.20.40.60.81.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M1 M2 M3 M4 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
RDFI
ETF 2
-0.16%
+0.66%
+2.42%
+5.14%
+33.97%
+11.40%
Flows
RDFI
ETF 2
+$4M
+$9M
+$27M
+$32M
+$49M
+$42M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RDFI
ETF 2
+5.33%
+6.86%
+7.49%
+7.86%
Max drawdown
RDFI
ETF 2
-1.90%
-7.38%
-8.30%
-24.01%
Max drawdown duration
RDFI
ETF 2
48d
183d
73d
1078d
Trading data

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RDFI
ETF 2
Last sale
9/1/2026 at 1:30 PM
$23.19
Previous close
09/01/2026
$23.33
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
RDFI
ETF 2
Last price
$23.19
1D performance
-0.60%
AuM$87.39 M
E/R4.23%
Characteristics
RDFI
ETF 2
Management strategyActive
ProviderRareview Capital
Benchmark-
N° of holdings12
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 21, 2020
ESGNo
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Exposure

Countries

RDFI
USA
30.92%
Other
69.08%
ETF 2

Sectors

RDFI
Non-Corporate
28.24%
Other
71.76%
ETF 2
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Diversification

RDFI

Total weight of top 15 holdings out of 15

63.47%
ETF 2

Top 15 holdings

Data as of July 31, 2026
RDFI
US19423L3915
6.19%
US6174771047
6.02%
US0925081004
5.13%
US8801921094
4.92%
abrdn Asia Pacific Income Fund Inc.
4.67%
BlackRock Corporate High Yield Fund, Inc.
4.63%
US1128301041
4.35%
Western Asset Emerging Markets Debt Fund, Inc.
3.98%
US25862D1054
3.92%
Western Asset High Income Opportunity Fund, Inc.
3.90%
US09253N1046
3.78%
US19248C1053
3.67%
US33718W1036
2.88%
US61744H1059
2.77%
KKR Income Opportunities Fund
2.68%
ETF 2
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