BATS:RDFI Rareview Dynamic Fixed Income ETF (RDFI) Price, Holdings, & News $23.59 +0.52 (+2.26%) Closing price 03:50 PM EasternExtended Trading$23.59 0.00 (0.00%) As of 04:04 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Rareview Dynamic Fixed Income ETF (BATS:RDFI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RDFI alerts:Sign Up Key Stats Today's Range$23.10▼$23.1550-Day Range$23.07▼$23.9652-Week Range$21.98▼$27.92Volume2,050 shsAverage Volume10,900 shsMarket Capitalization$49.78 millionAssets Under Management$51.32 millionDividend Yield8.35%Net Expense Ratio4.46%Aggregate RatingN/A ETF Overview The Rareview Dynamic Fixed Income ETF (RDFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is a fund-of-funds that actively selects a broad array of global fixed income closed-end funds. RDFI was launched on Oct 21, 2020 and is managed by Rareview Funds. Read More Rareview Dynamic Fixed Income ETF ExpensesTypeRDFIStrategy ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.97%0.47%0.32%0.57%0.53%Other Expenses3.54%0.49%0.27%0.48%0.56%Total Expense4.51%0.67%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% Receive RDFI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Rareview Dynamic Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RDFI ETF News HeadlinesRareview Dynamic Fixed Income ETF - Markets InsiderJuly 2, 2025 | markets.businessinsider.comAnfield Dynamic Fixed Income ETF declares monthly distribution of $0.0251September 20, 2024 | msn.comThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. Bitcoin ETFs are live. Altcoin adoption is accelerating. This is the same point in every cycle when crypto enters its most explosive phase — and two experts are showing how to ride it. Inside The Crypto Code Workshop, you’ll get their step-by-step system and $10 in free Bitcoin for attending.July 18 at 2:00 AM | Crypto Swap Profits (Ad)Anfield Dynamic Fixed Income ETF declares monthly distribution of $0.0185April 22, 2024 | msn.comParag Parikh Dynamic Asset Allocation Fund: NFO LAST DATE ALERT!- Benefits, features, other detailFebruary 21, 2024 | msn.comNew fund offer: PPFAS MF launches Dynamic Asset Allocation Fund; check scheme, investment detailsFebruary 20, 2024 | msn.comSee More Headlines RDFI ETF - Frequently Asked Questions How have RDFI shares performed this year? Rareview Dynamic Fixed Income ETF's stock was trading at $23.6350 at the beginning of 2025. Since then, RDFI shares have decreased by 0.2% and is now trading at $23.5910. How do I buy shares of Rareview Dynamic Fixed Income ETF? 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 IssuerRareview Capital Fund NameRareview Dynamic Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:RDFI Inception Date10/21/2020 Fund ManagerNeil Azous WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings37 Fund Statistics Assets Under Management$51.32 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorRareview Capital, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares2,110,000Beta0.50 Creation Unit25,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 RDFI HoldingsSPDR Bloomberg 3-12 Month T-Bill ETF (NYSEARCA:BILS)Holding Weight: 8.95%Western Asset Emerging Markets Debt Fund (NYSE:EMD)Holding Weight: 6.81%Morgan Stanley Emerging Markets Domestic Debt Fund (NYSE:EDD)Holding Weight: 6.38%Wells Fargo Advantage Funds - Allspring Income Opportunities Fund (NYSEAMERICAN:EAD)Holding Weight: 4.69%Templeton Emerging Markets Income Fund (NYSE:TEI)Holding Weight: 4.63%abrdn Asia-Pacific Income Fund (NYSEAMERICAN:FAX)Holding Weight: 4.32%KKR Income Opportunities Fund (NYSE:KIO)Holding Weight: 4.31%Brookfield Real Assets Income Fund (NYSE:RA)Holding Weight: 4.19%Cohen & Steers Limited Duration Preferred and Income Fund (NYSE:LDP)Holding Weight: 3.76%First Trust Intermediate Duration Preferred & Income Fund (NYSE:FPF)Holding Weight: 3.70%Full Holdings DetailsRDFI Sector ExposureRDFI Industry Exposure This page (BATS:RDFI) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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