Rareview Dynamic Fixed Income ETF (RDFI)
$21.52
▼ -0.07 (-0.30%)
1-day change
$21.44 – $23.53
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.97% | ▼ -5.97% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.92% | ▼ -7.29% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$2.8M
Quarter ending Jun 2026
+$7.3M
Trailing 12 months
+$33.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 39 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC. | 617477104 | $6.2M | 7.39 | 1,048,147 | OTHER | US |
| Rareview Government Money Market ETF | 19423L391 | $5.3M | 6.36 | 52,830 | OTHER | US |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 092508100 | $4.3M | 5.15 | 420,186 | OTHER | US |
| Templeton Emerging Markets Income Fund | 880192109 | $4.1M | 4.89 | 605,008 | OTHER | US |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC | 09255P107 | $3.9M | 4.65 | 452,806 | OTHER | US |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | 003009867 | $3.9M | 4.65 | 263,270 | OTHER | US |
| Brookfield Real Assets Income Fund Inc | 112830104 | $3.6M | 4.29 | 277,726 | OTHER | US |
| Western Asset Emerging Markets Debt Fund Inc | 95766A101 | $3.3M | 4.01 | 311,012 | OTHER | US |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | 95766K109 | $3.3M | 3.95 | 903,653 | OTHER | US |
| DOUBLELINE YIELD OPPORTUNITIES FUND | 25862D105 | $3.2M | 3.84 | 227,782 | OTHER | US |
| BLACKROCK MUNIHOLDINGS FUND, INC. | 09253N104 | $3.2M | 3.84 | 268,998 | OTHER | US |
| Cohen & Steers Ltd Duration Preferred & Income Fund Inc | 19248C105 | $3.1M | 3.69 | 145,557 | OTHER | US |
| First Trust Intermediate Duration Preferred & Income Fund | 33718W103 | $2.4M | 2.91 | 133,367 | OTHER | US |
| Morgan Stanley Emerging Markets Debt Fund Inc | 61744H105 | $2.3M | 2.74 | 312,755 | OTHER | US |
| KKR Income Opportunities Fund | 48249T106 | $2.2M | 2.69 | 198,863 | OTHER | US |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | 09254F100 | $2.1M | 2.57 | 184,963 | OTHER | US |
| PIMCO Dynamic Income Strategy Fund | 69346N107 | $2.1M | 2.47 | 98,718 | OTHER | US |
| Angel Oak Income ETF | 03463K760 | $2.0M | 2.45 | 98,270 | OTHER | US |
| Blackrock Multi-Sector Income Trust | 09258A107 | $2.0M | 2.43 | 162,069 | OTHER | US |
| BlackRock Core Bond Trust | 09249E101 | $2.0M | 2.43 | 220,501 | OTHER | US |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | 22544F103 | $1.9M | 2.23 | 1,045,398 | OTHER | US |
| Allspring Multi-Sector Income Fund | 94987D101 | $1.9M | 2.22 | 201,234 | OTHER | US |
| DoubleLine Income Solutions Fund | 258622109 | $1.8M | 2.20 | 166,033 | OTHER | US |
| EATON VANCE MUNICIPAL BOND FUND | 27827X101 | $1.8M | 2.19 | 183,327 | OTHER | US |
| Neuberger Municipal Fund Inc | 64124P101 | $1.8M | 2.12 | 167,511 | OTHER | US |
| Blackrock Muniyield Quality Fund III Inc | 09254E103 | $1.7M | 2.10 | 157,237 | OTHER | US |
| Brandywineglobal Global Income Opportunities Fund Inc | 10537L104 | $1.4M | 1.71 | 179,226 | OTHER | US |
| TCW Strategic Income Fund Inc | 872340104 | $1.4M | 1.66 | 307,541 | OTHER | US |
| BlackRock Taxable Municipal Bond Trust | 09248X100 | $912K | 1.09 | 56,424 | OTHER | US |
| PIMCO MUNICIPAL INCOME FUND II | 72200W106 | $879K | 1.05 | 115,499 | OTHER | US |
| Western Asset Managed Municipals Fund Inc | 95766M105 | $863K | 1.04 | 82,810 | OTHER | US |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. | 01864U106 | $703K | 0.84 | 61,571 | OTHER | US |
| Cohen & Steers Tax-Adv Pref Secs and Inc Fund | 19249X108 | $525K | 0.63 | 27,393 | OTHER | US |
| 3 MONTH SOFR OPT MAR27C | · | $200K | 0.24 | 728 | DIR | US |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | 09254L107 | $169K | 0.20 | 15,369 | OTHER | US |
| 3 MONTH SOFR OPT DEC26C | · | $129K | 0.15 | 792 | DIR | US |
| BRAZIL REAL FUTUTRE JUL26 | · | -$46K | -0.05 | 124 | DFE | US |
| 3 MONTH SOFR OPT DEC26C | · | -$69K | -0.08 | -792 | DIR | US |
| 3 MONTH SOFR OPT MAR27C | · | -$132K | -0.16 | -728 | DIR | US |
Dividends 69 payments
8.28%TTM yield
$1.78TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 2, 2026 | $0.1590 |
| Aug. 4, 2026 | $0.1630 |
| July 2, 2026 | $0.1610 |
| June 2, 2026 | $0.1650 |
| May 4, 2026 | $0.1610 |
| April 2, 2026 | $0.1640 |
| March 3, 2026 | $0.1600 |
| Feb. 3, 2026 | $0.1620 |
| Jan. 5, 2026 | $0.1650 |
| Dec. 2, 2025 | $0.1600 |
| Nov. 4, 2025 | $0.1630 |
| Oct. 2, 2025 | $0.1610 |
| Sept. 3, 2025 | $0.1570 |
| Aug. 4, 2025 | $0.1610 |
| July 2, 2025 | $0.1600 |
| June 3, 2025 | $0.1610 |
| May 2, 2025 | $0.1620 |
| April 2, 2025 | $0.1630 |
| March 4, 2025 | $0.1620 |
| Feb. 4, 2025 | $0.1610 |
| Jan. 3, 2025 | $0.1830 |
| Dec. 3, 2024 | $0.1600 |
| Nov. 4, 2024 | $0.1570 |
| Oct. 2, 2024 | $0.1600 |
| Sept. 4, 2024 | $0.1610 |
| Aug. 2, 2024 | $0.1780 |
| July 2, 2024 | $0.1580 |
| June 4, 2024 | $0.1590 |
| May 2, 2024 | $0.1600 |
| April 2, 2024 | $0.1580 |
| March 4, 2024 | $0.1580 |
| Feb. 2, 2024 | $0.1560 |
| Jan. 3, 2024 | $0.1580 |
| Dec. 4, 2023 | $0.1530 |
| Nov. 2, 2023 | $0.1520 |
| Oct. 3, 2023 | $0.1540 |
| Sept. 5, 2023 | $0.1530 |
| Aug. 2, 2023 | $0.1550 |
| July 5, 2023 | $0.1520 |
| June 2, 2023 | $0.1500 |
| May 2, 2023 | $0.1520 |
| April 4, 2023 | $0.1500 |
| March 2, 2023 | $0.0980 |
| Feb. 2, 2023 | $0.0890 |
| Jan. 18, 2023 | $0.1150 |
| Dec. 2, 2022 | $0.0900 |
| Nov. 2, 2022 | $0.0760 |
| Oct. 4, 2022 | $0.1030 |
| Sept. 2, 2022 | $0.0880 |
| Aug. 2, 2022 | $0.1060 |
| July 5, 2022 | $0.0680 |
| June 2, 2022 | $0.0810 |
| May 3, 2022 | $0.1030 |
| April 13, 2022 | $0.0850 |
| March 2, 2022 | $0.1020 |
| Feb. 2, 2022 | $0.1560 |
| Dec. 29, 2021 | $0.7530 |
| Nov. 2, 2021 | $0.1450 |
| Oct. 4, 2021 | $0.1130 |
| Sept. 2, 2021 | $0.0750 |
| Aug. 3, 2021 | $0.1430 |
| July 2, 2021 | $0.0940 |
| June 2, 2021 | $0.1130 |
| May 4, 2021 | $0.1110 |
| April 5, 2021 | $0.0970 |
| March 2, 2021 | $0.1000 |
| Feb. 2, 2021 | $0.0630 |
| Dec. 29, 2020 | $0.1790 |
| Dec. 2, 2020 | $0.0920 |
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | $17,407,153 | 41.40% | 730,740 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $6,669,064 | 15.86% | 279,963 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $6,601,045 | 15.70% | 277,108 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,715,927 | 6.46% | 114,013 | Shares | June 30, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $2,519,692 | 5.99% | 105,775 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $903,705 | 2.15% | 37,937 | Shares | June 30, 2026 |
| Latitude Advisors, LLC | $864,107 | 2.06% | 36,275 | Shares | June 30, 2026 |
| Oregon Pacific Wealth Management, LLC | $796,033 | 1.89% | 33,417 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $744,639 | 1.77% | 34,353 | Shares | Sept. 30, 2026 |
| PFG Advisors | $691,110 | 1.64% | 29,012 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $665,138 | 1.58% | 27,922 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $615,072 | 1.46% | 26,030 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $351,887 | 0.84% | 14,772 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $292,673 | 0.70% | 12,286 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $154,589 | 0.37% | 6,490 | Shares | June 30, 2026 |
| BlackRock, Inc. | $47,642 | 0.11% | 2,000 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,951 | 0.00% | 81,910 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $119 | 0.00% | 5 | Shares | June 30, 2026 |
| MORGAN STANLEY | $60 | 0.00% | 2 | Shares | June 30, 2026 |