Rareview Dynamic Fixed Income ETFRDFI

RareviewBonds & CashOther Bonds#695 of 786 by YTD

$21.92

+1.5% last session

−1.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 21, 2020 – Nov 6, 2026RDFIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	+3.6%	−4.5%	−1.0%	−0.2%	+37.3%	+9.8%	+34.5%
Peer average	0.0%	+1.0%	−0.7%	+1.6%	+2.1%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $72M
Expense ratio: 4.23%
Distribution yield: 8.9%
NAV: $21.84
Volume: 10K
Avg. volume 30D: 32K
High today: $22.38
Low today: $21.80
Previous close: $21.60
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

#1CMDTPIMCO+22.7%$811M

#2RSBYReturn Stacked+17.3%$45.6M

#3DDXXDiscipline Funds+9.2%$20.8M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+6.9%$33.9M

#6RSBTReturn Stacked+5.1%$159M

#7DDXDiscipline Funds+4.6%$77.4M

#8ICVTiShares+4.4%$6.9B

#73RDFIRareview−1.0%$72.1M

End-of-day Nov 6, 2026 · 81 Other bonds ETFs by YTD

$10,000 in RDFI

$10,000 in RDFI became

$10,982

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

RDFI Returns by Period

Today

YTD

MAX

RDFI

+1.5%

+3.6%

−4.5%

−1.0%

−0.2%

+37.3%

+9.8%

+34.5%

Peer average

0.0%

+1.0%

−0.7%

+1.6%

+2.1%

+21.8%

+6.7%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 91 Other bonds ETFs

RDFI’s Bonds & Cash Rank

YTD

#695of 786
bonds & cash ETFs

Best · CMDT+22.7%

Average+0.8%

RDFI−1.0%

Worst · MVRL−28.5%

Bonds & Cash ETFs by YTD return · Nov 6, 2026

RDFI Price and 52-Week Range

From the 52-week high

−14.4%

From the 52-week low

+3.5%

Today $21.80 – $22.38

Previous close $21.60

$21.92 now

52-week low$21.1852-week high$25.62

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

RDFI’s Share of Other Bonds ETFs

Today

0.1%

of the $109B in 92 Other bonds ETFs

RDFI$72.1M0.1%

PYLD$16.7B15.4%

FLOT$11.7B10.7%

89 others$80.3B73.8%

Other bonds ETF AUM · Nov 6, 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 6, 2026

Inside RDFI

38 holdings

RDFI

Rareview Dynamic Fixed Income ETF

Today

RDFI reports no holdings we can show: […]

Rareview RDFI · holdings

How It Compares

RDFI

Rareview Dynamic Fixed Income ETF’s Peers

Today


PYLD	PIMCORead Desk	0.66%	0.0%	+2.3%	$16.7B
FLOT	iSharesRead Desk	0.15%	0.0%	+4.3%	$11.7B
JBND	J.P. MorganRead Desk	0.25%	+0.1%	+1.0%	$9.6B
BOND	PIMCORead Desk	0.53%	−0.1%	+0.8%	$9.2B
ICVT	iSharesRead Desk	0.20%	+1.2%	+0.4%	$6.9B
RDFI	RareviewThis fundRead Desk	4.23%	+1.5%	−0.2%	$72M

Other bonds peers · Today’s and past-year returns · as of Nov 7, 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

+1.0%

−1.0%

PYLD wins+2.0 pts

Past year

+2.3%

−0.2%

PYLD wins+2.5 pts

Fee

0.66%

4.23%

PYLD winslower fee

Yield

6.5%

8.9%

RDFI wins+2.4 pts

AUM

$16.7B

$72.1M

PYLD232.4× more

3–1PYLD wins

PIMCO PYLD and Rareview RDFI · year-to-date · as of Nov 7, 2026 · AUM not scored

RDFI vs VOO

YTD

RDFI · Rareview Dynamic Fixed Income

−1.0%

VOO · S&P 500

+8.7%

Gap

9.7 pts

Rareview RDFI and Vanguard VOO · Today total return · as of Nov 7, 2026

RDFI vs Its Peer Average

YTD

RDFIAvsBPeer average

1D+1.5%0.0%

1M+3.6%+1.0%

3M−4.5%−0.7%

YTD−1.0%+1.6%

1Y−0.2%+2.1%

3Y+37.3%+21.8%

5Y+9.8%+6.7%

4–3RDFI wins

91 Other bonds peers · each row scaled to its leader

The Details

RDFI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y8.55%

Deepest drop · 1Y−9.4%

Lowest point · 5Y−22.3%

52-week range

$21.92

$21.18−14.4% from the high$25.62

Rareview RDFI · past-year price moves · as of Nov 7, 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 7, 2026

RDFI

Payouts by Year

$0.16per share, Nov 2026

Distribution yield8.9%

PaidEvery month

Latest ex-date · paidNov 3 · Nov 4, 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 today10K

Average volume · 30D32K

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
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

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