BATS:RDFI Rareview Dynamic Fixed Income ETF (RDFI) Price, Holdings, & News $21.62 +0.03 (+0.12%) As of 10:50 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Rareview Dynamic Fixed Income ETF (BATS:RDFI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RDFI alerts:Sign Up Key Stats Today's Range$21.63▼$21.6350-Day Range$21.58▼$23.4852-Week Range$21.44▼$25.61Volume861 shsAverage Volume14,820 shsMarket Capitalization$45.61 millionAssets Under Management$82.71 millionDividend Yield9.11%Net Expense Ratio4.23%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%0.46%0.31%0.60%0.53%Other Expenses3.26%0.36%0.31%0.49%0.54%Total Expense4.23%0.62%0.41%0.73%0.73%Fee Waiver0.00%-0.47%-0.35%-0.54%-0.68%Net Expense4.23%0.52%0.35%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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RDFI ETF News HeadlinesRareview Dynamic Fixed Income ETF declares $0.1601 dividend3 hours ago | seekingalpha.comRareview Dynamic Fixed Income ETF (BATS:RDFI) Shares Shorted: Short Interest Down 79.3% in SeptemberSeptember 25, 2026 | americanbankingnews.comThe SEC Just Opened The Floodgates…The SEC removed the 25 year old Pattern Day Trader rule in June 2026, cutting the minimum to open a trading account to just 2,000 dollars. Small cap stocks like ONFO, CURR, RMSG, TMDE and VSME have already posted gains ranging from 140 percent to 482 percent, some in a single day. Tim Bohen, known for flagging Tesla at 37 and Nvidia at 6.93, believes this shift could trigger the next major small cap breakout.October 2 at 1:00 AM | StocksToTrade (Ad)Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETFAugust 10, 2026 | money.usnews.comRareview Dynamic Fixed Income ETF declares $0.1605 dividendJuly 2, 2026 | msn.comBlackRock Flips $3 Billion of Rieder’s Mutual Funds Into ETFsSeptember 16, 2025 | bloomberg.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 $23.8850 on January 1st, 2026. Since then, RDFI stock has decreased by 9.5% and is now trading at $21.6190. Who are Rareview Dynamic Fixed Income ETF's major shareholders? Rareview Dynamic Fixed Income ETF's top institutional shareholders include Noble Wealth Management PBC (1.63%). 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 Holdings40 Fund Statistics Assets Under Management$82.71 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 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 RDFI HoldingsMorgan Stanley Emerging Markets Domestic Debt Fund (NYSE:EDD)Holding Weight: 5.37%BlackRock Credit Allocation Income Trust (NYSE:BTZ)Holding Weight: 5.05%Rareview Government Money Market ETFHolding Weight: 4.92%Templeton Emerging Markets Income Fund (NYSE:TEI)Holding Weight: 4.87%BlackRock Corporate High Yield Fund (NYSE:HYT)Holding Weight: 4.74%abrdn Asia-Pacific Income Fund (NYSEAMERICAN:FAX)Holding Weight: 4.54%Brookfield Real Assets Income Fund (NYSE:RA)Holding Weight: 4.14%Western Asset Emerging Markets Debt Fund (NYSE:EMD)Holding Weight: 3.89%Western Asset High Income Opportunity Fund (NYSE:HIO)Holding Weight: 3.86%DoubleLine Yield Opportunities Fund (NYSE:DLY)Holding Weight: 3.79%Full Holdings DetailsRDFI Sector ExposureRDFI Industry Exposure This page (BATS:RDFI) was last updated on 10/2/2026 by MarketBeat.com Staff. 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