Rareview Dynamic Fixed Income ETFRDFI

RareviewBonds & CashOther Bonds#739 of 785 by YTD

$21.68

−0.7% last session

−2.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RDFIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+1.8%	−5.7%	−2.8%	−2.6%	+38.0%	+8.0%	+32.0%
Peer average	−0.1%	+1.0%	−1.1%	+1.1%	+1.2%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $71M
Expense ratio: 4.23%
Distribution yield: 9.0%
NAV: $21.84
Volume: 3K
Avg. volume 30D: 30K
High today: $21.71
Low today: $21.62
Previous close: $21.84
52-week high: $25.62
52-week low: $21.18
Our risk indicator: 2/5

RDFI in One Breath

RDFI Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+18.5%$46.6M

#2DDXXDiscipline Funds+11.5%$20.8M

#3ILSBrookmont+8.0%$126M

#4CBONVanEck+7.2%$33.8M

#5ICVTiShares+7.0%$7.2B

#6CWBSPDR+6.5%$5.3B

#7RSBTReturn Stacked+6.2%$160M

#8DDXDiscipline Funds+5.2%$77.4M

#77RDFIRareview−2.8%$71.4M

End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD

$10,000 in RDFI

$10,000 in RDFI became

$10,797

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

RDFI’s Top Holdings

Today

RMME5.3%BTZ5.2%HYT4.9%TEI4.9%EDD4.5%FAX4.4%RA4.3%DLY4.0%HIO3.9%EMD3.8%MHD3.8%LDP3.7%MSD2.8%FPF2.8%PDX2.7%MQY2.6%CARY2.6%KIO2.6%WDI2.5%BIT2.4%DHY2.3%TSI2.3%15 more

RMME5.3%BTZ5.2%HYT4.9%TEI4.9%EDD4.5%FAX4.4%RA4.3%DLY4.0%HIO3.9%EMD3.8%MHD3.8%LDP3.7%25 more

Financial ServicesOther

Rareview RDFI · 37 holdings · tile size = share of the fund · as of Nov 3, 2026

What RDFI Holds

Today

Financial Services58.4%

RMME 5.3 · BTZ 5.2 · HYT 4.9 · TEI 4.9 · EDD 4.5 · FAX 4.4 · RA 4.3

Energy37.6%

[…]

Utilities5.0%

[…]

Real Estate4.3%

[…]

Industrials2.6%

[…]

Consumer Cyclical0.8%

[…]

Communication Services0.5%

[…]

Rareview RDFI · share of the fund by sector · as of Nov 3, 2026

Rareview’s Share of RDFI

Today

5.3%

$53 of every $1,000 in RDFI is Rareview

Rareview held by RDFI

$3.8M

Most Rareview per dollar

RSEE31.0%

RDFI5.3%

RTRE4.8%

RULE3.7%

Rareview RDFI · each square = $10 of $1,000 · as of Nov 3, 2026

RDFI’s Share of Other Bonds ETFs

Today

0.1%

of the $108B in 91 Other bonds ETFs

RDFI$71.4M0.1%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.4B73.7%

Other bonds ETF AUM · Nov 4, 2026

RDFI Fee per $100 vs Peers

Today

$4.23a year
per $100

$423 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

PYLD$0.66

RDFI$4.23

Expense ratio · Other bonds peers · Nov 4, 2026

Inside RDFI

37 holdings · as of Nov 3, 2026

RDFI

Rareview Dynamic Fixed Income ETF

Today

Financial Services58.4%RMME5.3%BTZ5.2%HYT4.9%TEI4.9%EDD4.5%FAX4.4%RA4.3%DLY4.0%HIO3.9%MHD3.8%MQY2.6%DSLNBHMYI3 moreEnergy37.6%Utilities5.0%Real Estate4.3%Industrials2.6%Other40.4%EMD3.8%LDP3.7%MSD2.8%FPF2.8%PDX2.7%CARY2.6%KIO2.6%WDI2.5%BIT2.4%DHY2.3%TSI2.3%EIMBWGPTA3 more

Financial Services58.4%RMME5.3%BTZ5.2%HYT4.9%TEI4.9%EDD4.5%FAX4.4%11 moreEnergy37.6%Utilities5.0%Real Estate4.3%Other40.4%EMDLDPMSDFPFPDX11 more

#	Ticker	Company	Weight ▼
1	RMME	Rareview Government Money	5.27%
2	BTZ	Blackrock Credit Allocation	5.25%
3	HYT	Blackrock Corporate High YIE	4.92%
4	TEI	Templeton Emerg Mkts FD	4.86%
5	EDD	Morgan Stanley Emerging Mark	4.51%
6	FAX	Abrdn Asia-pacific Income	4.43%
7	RA	Brookfield Real Assets Incom	4.34%
8	DLY	Doubleline Yield Opportun	3.98%
9	HIO	Western Asset High Income OP	3.91%
10	EMD	Western Asset Emerging Marke	3.84%

Financial ServicesEnergyUtilitiesReal EstateIndustrialsConsumer CyclicalCommunication ServicesConsumer DefensiveHealthcareBasic MaterialsTechnologyOther

Rareview RDFI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 73.7%

How It Compares

RDFI

Rareview Dynamic Fixed Income ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+0.5%	+1.6%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.6%	0.0%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.6%	−0.1%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.5%	$7.2B
RDFI	RareviewThis fundRead Desk	4.23%	−2.8%	−2.6%	$71M

Other bonds peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RDFI head to head with PYLD →

PYLD vs RDFI

YTD

PYLDPIMCO · Other bondsRDFIRareview · Other bonds

Year to date

+0.5%

−2.8%

PYLD wins+3.3 pts

Past year

+1.6%

−2.6%

PYLD wins+4.3 pts

Fee

0.66%

4.23%

PYLD winslower fee

Yield

6.5%

9.0%

RDFI wins+2.4 pts

AUM

$16.7B

$71.4M

PYLD233.6× more

3–1PYLD wins

PIMCO PYLD and Rareview RDFI · year-to-date · as of Nov 4, 2026 · AUM not scored

RDFI vs VOO

YTD

RDFI · Rareview Dynamic Fixed Income

−2.8%

VOO · S&P 500

+11.5%

Gap

14.4 pts

Rareview RDFI and Vanguard VOO · YTD total return · as of Nov 4, 2026

RDFI vs Its Peer Average

YTD

RDFIAvsBPeer average

1D−0.7%−0.1%

1M+1.8%+1.0%

3M−5.7%−1.1%

YTD−2.8%+1.1%

1Y−2.6%+1.2%

3Y+38.0%+21.8%

5Y+8.0%+6.7%

3–4Peer average wins

90 Other bonds peers · each row scaled to its leader

The Details

RDFI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y8.33%

Deepest drop · 1Y−9.4%

Lowest point · 5Y−22.2%

52-week range

$21.68

$21.18−15.4% from the high$25.62

Rareview RDFI · past-year price moves · as of Nov 4, 2026

RDFI

Fund Facts

Today

2020launched Oct 21

Tracks[…]

Exchange · CUSIPCBOE · 19423L722

StructureETF

Leverage1x

Cost on $10,000$423 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Rareview RDFI · fund facts · as of Nov 4, 2026

RDFI

Payouts by Year

$0.16per share, Oct 2026

Distribution yield9.0%

PaidEvery month

Latest ex-date · paidOct 2 · Oct 5, 2026

12 payouts added up$1.94 a share

Rareview RDFI · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$21.84

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D30K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio4.23%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$423.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 2, 2026	Oct 5, 2026	$0.16
Sep 2, 2026	Sep 3, 2026	$0.16
Aug 4, 2026	Aug 5, 2026	$0.16
Jul 2, 2026	Jul 6, 2026	$0.16
Jun 2, 2026	Jun 3, 2026	$0.16
May 4, 2026	May 5, 2026	$0.16
Apr 2, 2026	Apr 6, 2026	$0.16
Mar 3, 2026	Mar 4, 2026	$0.16
Feb 3, 2026	Feb 4, 2026	$0.16
Jan 5, 2026	Jan 6, 2026	$0.16
Dec 2, 2025	Dec 3, 2025	$0.16
Nov 4, 2025	Nov 5, 2025	$0.16

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