BATS:RDFI Rareview Dynamic Fixed Income ETF (RDFI) Price, Holdings, & News $21.85 +0.07 (+0.32%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$21.84 -0.01 (-0.05%) As of 09/25/2026 07:30 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 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$21.73▼$21.8550-Day Range$21.78▼$23.6352-Week Range$21.73▼$25.61Volume6,855 shsAverage Volume15,052 shsMarket Capitalization$46.10 millionAssets Under ManagementN/ADividend Yield9.02%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. RDFI ETF News HeadlinesRareview Dynamic Fixed Income ETF (BATS:RDFI) Shares Shorted: Short Interest Down 79.3% in SeptemberSeptember 25 at 1:21 AM | americanbankingnews.comCollaborative Investment Series Trust - Rareview Dynamic Fixed Income ETFAugust 10, 2026 | money.usnews.comThis free guide explains options the way they should be taughtMost options educators jump straight into Greeks, spreads, and implied volatility - losing beginners before they ever place a trade. This free guide from Base Camp Trading takes a different approach, starting with the basics and showing you exactly how options work, why traders use them, and how they fit into a simple trading plan.September 26 at 1:00 AM | Base Camp Trading (Ad)Rareview 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.comRareview Dynamic Fixed Income ETF (RDFI) - Investing.comSeptember 6, 2025 | investing.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 start of the year. Since then, RDFI stock has decreased by 8.5% and is now trading at $21.85. 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 Holdings42 Fund Statistics Assets Under Management$0.00 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 Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.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 9/26/2026 by MarketBeat.com Staff. 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