Free Trial
BATS:RDFI

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

$23.86 +0.78 (+3.40%)
Closing price 08/15/2025 03:54 PM Eastern
Extended Trading
$23.86 0.00 (0.00%)
As of 08/15/2025 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.

About Rareview Dynamic Fixed Income ETF (BATS:RDFI)

Key Stats

Today's Range
$23.10
$23.15
50-Day Range
$23.33
$23.96
52-Week Range
$21.98
$27.92
Volume
2,050 shs
Average Volume
10,869 shs
Market Capitalization
$50.33 million
Assets Under Management
$53.02 million
Dividend Yield
8.26%
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%0.67%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.

RDFI ETF News Headlines

Rareview Dynamic Fixed Income ETF - Markets Insider
Amazon’s big Bitcoin embarrassment
Bitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. While the crowd buys Bitcoin outright, trader Larry Benedict is using a method called “Bitcoin Skimming” to target 6x, 9x, even 22x bigger profits. He reveals how it works in a free video.
See More Headlines

RDFI ETF - Frequently Asked Questions

Rareview Dynamic Fixed Income ETF's stock was trading at $23.6350 at the beginning of the year. Since then, RDFI shares have increased by 0.9% and is now trading at $23.8550.

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
39

Fund Statistics

Assets Under Management
$53.02 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
Ten Starter Stocks For Beginners to Buy Now Cover

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

Get This Free Report

RDFI Sector Exposure

RDFI Industry Exposure


This page (BATS:RDFI) was last updated on 8/16/2025 by MarketBeat.com Staff
From Our Partners