BATS:RDFI Rareview Dynamic Fixed Income ETF (RDFI) Price, Holdings, & News $23.34 0.00 (0.00%) As of 07/27/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$23.28▼$23.3550-Day Range$22.99▼$23.9252-Week Range$22.51▼$25.61Volume6,935 shsAverage Volume15,658 shsMarket Capitalization$49.25 millionAssets Under Management$84.18 millionDividend Yield8.44%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%0.59%0.53%Other Expenses3.54%0.41%0.27%0.46%0.55%Total Expense4.51%0.64%0.40%0.72%0.73%Fee Waiver-0.05%-0.46%-0.27%-0.41%-0.62%Net Expense4.46%0.53%0.36%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 $0.1605 dividendJuly 2, 2026 | msn.comBlackRock Flips $3 Billion of Rieder’s Mutual Funds Into ETFsSeptember 16, 2025 | bloomberg.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.July 28 at 1:00 AM | Porter & Company (Ad)Rareview Dynamic Fixed Income ETF (RDFI) - Investing.comSeptember 6, 2025 | investing.comRareview Dynamic Fixed Income ETF - Markets InsiderJuly 2, 2025 | markets.businessinsider.comAnfield Dynamic Fixed Income ETF declares monthly distribution of $0.0251September 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 $23.8850 at the beginning of the year. Since then, RDFI stock has decreased by 2.3% and is now trading at $23.34. 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$84.18 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 RDFI HoldingsMorgan Stanley Emerging Markets Domestic Debt Fund (NYSE:EDD)Holding Weight: 6.79%Rareview Government Money Market ETFHolding Weight: 5.97%BlackRock Credit Allocation Income Trust (NYSE:BTZ)Holding Weight: 5.07%Templeton Emerging Markets Income Fund (NYSE:TEI)Holding Weight: 4.88%BlackRock Corporate High Yield Fund (NYSE:HYT)Holding Weight: 4.52%Aberdeen Asia-Pacific IncHolding Weight: 4.50%Brookfield Real Assets Income Fund (NYSE:RA)Holding Weight: 4.26%Western Asset Emerging Markets Debt Fund (NYSE:EMD)Holding Weight: 3.94%Western Asset High Income Opportunity Fund (NYSE:HIO)Holding Weight: 3.87%BlackRock MuniHoldings Fund (NYSE:MHD)Holding Weight: 3.77%Full Holdings DetailsRDFI Sector ExposureRDFI Industry Exposure This page (BATS:RDFI) was last updated on 7/28/2026 by MarketBeat.com Staff. 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