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BATS:RDFI

Rareview Dynamic Fixed Income ETF (RDFI) Price, Holdings, & News

$24.00 +0.92 (+4.01%)
Closing price 10/17/2025 03:16 PM Eastern
Extended Trading
$24.02 +0.02 (+0.08%)
As of 10/17/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Rareview Dynamic Fixed Income ETF (BATS:RDFI)

Advanced

Key Stats

Today's Range
$23.10
$23.15
50-Day Range
$23.74
$24.51
52-Week Range
$21.98
$27.92
Volume
2,050 shs
Average Volume
10,869 shs
Market Capitalization
$50.63 million
Assets Under Management
$57.51 million
Dividend Yield
8.21%
Net Expense Ratio
4.46%
Aggregate Rating
N/A

ETF Overview

Rareview Dynamic Fixed Income ETF Expenses

TypeRDFIStrategy ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.97%0.47%0.32%0.57%0.53%
Other Expenses3.54%0.49%0.27%0.48%0.56%
Total Expense4.51%0.68%0.40%0.71%0.73%
Fee Waiver-0.05%-0.59%-0.26%-0.46%-0.63%
Net Expense4.46%0.53%0.35%0.64%0.60%
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RDFI ETF News Headlines

An $8 trillion-dollar discovery 17,000 ft underwater
A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materials critical for AI chips, EV batteries, smartphones, and advanced weapons systems. While few people know about these metals, global powers—including the U.S., China, and Russia—are racing to secure them. And one tiny public company, recently backed by the U.S. government, holds mining rights to over 340 million tons… and near-monopoly access to the richest zone.tc pixel
Rareview Dynamic Fixed Income ETF - Markets Insider
See More Headlines

RDFI ETF - Frequently Asked Questions

Rareview Dynamic Fixed Income ETF's stock was trading at $23.6350 at the start of the year. Since then, RDFI stock has increased by 1.5% and is now trading at $23.9950.

Shares of RDFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Rareview Capital
Fund Name
Rareview Dynamic Fixed Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:RDFI
Inception Date
10/21/2020
Fund Manager
Neil Azous
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
44

Fund Statistics

Assets Under Management
$57.51 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Rareview Capital, LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citi Fund Services Ohio, Inc.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.50
Creation Unit
25,000
Creation Fee
$250.00
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RDFI Sector Exposure

RDFI Industry Exposure


This page (BATS:RDFI) was last updated on 10/19/2025 by MarketBeat.com Staff
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