RDFI — Rareview Dynamic Fixed Income ETF

RDFI — Rareview Dynamic Fixed Income ETF | ETF Tracker

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+0.1%	−2.6%	0.0%	−6.7%	−3.6%	−3.5%	+29.2%	+6.9%	+31.0%
Peer average	−0.1%	−0.9%	−0.2%	−1.6%	+0.6%	+0.7%	+18.8%	+4.9%	—
S&P 500 · VOO	−0.4%	+2.6%	−2.3%	−2.1%	+11.5%	+11.6%	+79.3%	+72.7%	—

How It Compares

RDFI

Rareview Dynamic Fixed Income ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	−0.1%	+0.8%	$16.9B
FLOT	iSharesRead Desk	0.15%	+3.6%	+4.3%	$11.7B
JBND	J.P. MorganRead Desk	0.25%	−1.5%	−1.1%	$9.6B
BOND	PIMCORead Desk	0.53%	−1.8%	−1.7%	$9.1B
ICVT	iSharesRead Desk	0.20%	+5.1%	+2.5%	$6.8B
RDFI	RareviewThis fundRead Desk	4.23%	−3.6%	−3.5%	$70M

Other bonds peers · YTD and past-year returns · as of Nov 13, 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

−0.1%

−3.6%

PYLD wins+3.5 pts

Past year

+0.8%

−3.5%

PYLD wins+4.3 pts

Fee

0.66%

4.23%

PYLD winslower fee

Yield

6.6%

9.1%

RDFI vs VOO

YTD

RDFI · Rareview Dynamic Fixed Income

−3.6%

VOO · S&P 500

+11.5%

Gap

15.1 pts

RDFI

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
FLOT	0.69	1.34	0.7%	−0.4%	0.02	$15
ICVT	−0.13	−0.18	18.7%	−18.6%	1.07	$20
PYLD	−0.75	−1.04	3.7%	−3.2%	0.14	$66
RDFI	−0.79	−1.06	8.8%	−9.4%	0.37	$423
BOND	−1.12	−1.50	4.6%	−5.5%	0.12	$53
JBND	−1.16	−1.60	4.0%	−4.7%	0.10	$25
ISTB	−1.37	−1.89	1.9%	−1.6%	0.05	$6

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

RDFI

Trading

Today

0.00%at its holdings’ value

Close$21.35

NAV$21.35

Fee per $10,000$423 a year

Avg. volume 30D35K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 13

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 4, 2026	$0.16
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

Loading…

Rareview Dynamic Fixed Income ETFRDFI

RDFI in One Breath

RDFI Among Other Bonds ETFs

RDFI Returns by Period

RDFI Price and 52-Week Range

RDFI’s Share of Other Bonds ETFs

Inside RDFI

Rareview Dynamic Fixed Income ETF

How It Compares

Rareview Dynamic Fixed Income ETF’s Peers

Head to Head

PYLD vs RDFI

RDFI vs VOO

How Bumpy Is RDFI?

How Bumpy

Worst Drop

On a Bad Day

Return for the Bumps

Cost

Volatility & Beta

Max Drawdown

The Details

Fund Facts

Payouts by Year

Prospectus & Documents

$10,000 in RDFI

RDFI’s Bonds & Cash Rank

RDFI Fee per $100 vs Peers

RDFI vs Its Peer Average

Up / Down Capture

Sharpe & Sortino vs Peers

Trading

Trading & Liquidity

Fees & Costs

Distributions