RDFI — Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF (ticker: RDFI) is a bond ETF issued by Neil Azous Revocable Trust tracking ACTIVE - No Index. It was launched on 2020-10-21.
Live Price$23.1492
Change0.13%
AUM$78.34M
Expense Ratio0.04%
Avg Volume9,411.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.09% |
| 1 Week | -1.70% |
| 1 Month | -2.25% |
| 3 Months | -2.20% |
| 6 Months | -2.85% |
| YTD | -3.30% |
| 1 Year | 2.06% |
| 3 Years | 25.64% |
| 5 Years | 6.84% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 3 MONTH SOFR FUT SEP25 | SFRU5 | 73.94% |
| 2 | 3 MONTH SOFR FUT SEP25 | SFRU5 | 73.94% |
| 3 | 3 MONTH SOFR FUT SEP25 | SFRU5 | 73.94% |
| 4 | 3 MONTH SOFR FUT SEP25 | SFRU5 | 73.94% |
| 5 | 3 MONTH SOFR FUT SEP25 | SFRU5 | 73.94% |
| 6 | 3 MONTH SOFR FUT SEP26 | SFRU6 | 66.30% |
| 7 | 3 MONTH SOFR FUT SEP26 | SFRU6 | 66.30% |
| 8 | 3 MONTH SOFR FUT SEP26 | SFRU6 | 66.30% |
| 9 | 3 MONTH SOFR FUT SEP26 | SFRU6 | 66.30% |
| 10 | 3 MONTH SOFR FUT SEP26 | SFRU6 | 66.30% |
Fund Profile
| Issuer | Neil Azous Revocable Trust |
|---|---|
| Brand | Rareview Funds |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-10-21 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | RDFI |
|---|---|
| Full Name | Rareview Dynamic Fixed Income ETF |
| Issuer | Neil Azous Revocable Trust |
| Asset Class | bond |
| Expense Ratio | 0.04% |
| AUM | $78.34M |
| Inception | 2020-10-21 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does RDFI track?
RDFI (Rareview Dynamic Fixed Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of RDFI?
RDFI has an expense ratio of 0.04% per year.
What is the AUM of RDFI?
RDFI has approximately $78.34M in assets under management.
Does RDFI pay a dividend?
RDFI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RDFI?
RDFI is issued by Neil Azous Revocable Trust under the Rareview Funds brand, launched on 2020-10-21.
Open the interactive RDFI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.