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Rareview Dynamic Fixed Income ETF
RDFI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.02% | -0.89% | -0.65% | +6.23% | +30.29% | +14.74% |
| Flows | +$4M | +$13M | +$13M | +$21M | +$33M | +$69M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Rareview Capital |
| N° of holdings | 27 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 21, 2020 |
| ESG | No |
More data and info about RDFI on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 27
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.08% | +7.67% | +7.63% | +7.73% |
Max drawdown | -7.38% | -7.38% | -10.48% | -24.01% |
Max drawdown duration | 30d | 30d | 121d | 1078d |
Time to recover | N/A | N/A | 37d | 673d |
What type of ETF is RDFI?
RDFI is a Active ETF that provides exposure to Fixed Income assets. It is managed by Rareview Capital.
What does RDFI invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of RDFI?
The total expense ratio (TER) of RDFI is 4.51%, representing the annual fee charged by the fund manager.
When was RDFI launched?
RDFI was launched on October 21, 2020, marking its entry into the ETF market.
Who is the issuer of RDFI?
RDFI is issued by Rareview Capital.
What is the AUM of RDFI?
As of April 1, 2026, RDFI manages $73.75 M, reflecting the total assets held in the fund.
How has RDFI performed recently?
As of April 1, 2026, RDFI delivered a return of -5.02% over the past month (1M performance), -0.89% over the past three months (3M), and -0.65% year-to-date (YTD).
What are the recent fund flows for RDFI?
As of April 1, 2026, RDFI has seen net flows of +$4M in the past month (1M flow) and +$13M year-to-date (YTD).
Does RDFI pay dividends?
As of April 1, 2026, RDFI has a trailing 12-month distribution yield of 9.06%.
How many holdings are in RDFI
As of February 28, 2026, RDFI holds 27 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RDFI?
As of February 28, 2026, RDFI holds 27 securities, with 51.57% of its assets concentrated in its top 15 holdings.
What are the top holdings of RDFI?
As of February 28, 2026, RDFI holds a portfolio of 27 underlyings, with its largest positions including US09253N1046, US0030098679 and US8801921094. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RDFI invest in?
As of February 28, 2026, RDFI has its largest geographic exposures in USA.
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