Rareview Dynamic Fixed Income ETFRDFI

RareviewBonds & CashOther Bonds#702 of 785 by YTD

$21.87

+0.9% last session

−1.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026RDFIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+2.6%	−4.2%	−1.2%	−0.7%	+39.7%	+9.9%	+34.2%
Peer average	+0.3%	+1.2%	−0.6%	+1.4%	+1.6%	+22.4%	+7.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $71M
Expense ratio: 4.23%
Distribution yield: 8.1%
NAV: $21.84
Volume: 52K
Avg. volume 30D: 31K
High today: $22.42
Low today: $21.74
Previous close: $21.68
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+16.2%$46.6M

#2DDXXDiscipline Funds+12.9%$20.8M

#3ILSBrookmont+8.1%$126M

#4ICVTiShares+7.0%$7.2B

#5CBONVanEck+6.8%$33.8M

#6CWBSPDR+6.5%$5.3B

#7DDXDiscipline Funds+6.1%$77.4M

#8RSBTReturn Stacked+5.1%$160M

#73RDFIRareview−1.2%$71.4M

End-of-day Nov 5, 2026 · 80 Other bonds ETFs by YTD

$10,000 in RDFI

$10,000 in RDFI became

$10,990

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

RDFI Returns by Period

Today

YTD

MAX

RDFI

+0.9%

+2.6%

−4.2%

−1.2%

−0.7%

+39.7%

+9.9%

+34.2%

Peer average

+0.3%

+1.2%

−0.6%

+1.4%

+1.6%

+22.4%

+7.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Other bonds ETFs

RDFI’s Bonds & Cash Rank

YTD

#702of 785
bonds & cash ETFs

Best · RSBY+16.2%

Average+0.7%

RDFI−1.2%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

RDFI Price and 52-Week Range

From the 52-week high

−14.6%

From the 52-week low

+3.3%

Today $21.74 – $22.42

Previous close $21.68

$21.87 now

52-week low$21.1852-week high$25.62

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

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 5, 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 5, 2026

Inside RDFI

37 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%	+0.5%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	0.0%	+4.4%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	+0.4%	+0.7%	$9.5B
BOND	PIMCORead Desk	0.53%	+0.5%	+0.5%	$9.1B
ICVT	iSharesRead Desk	0.20%	0.0%	+2.1%	$7.2B
RDFI	RareviewThis fundRead Desk	4.23%	+0.9%	−0.7%	$71M

Other bonds peers · Today’s and past-year returns · as of Nov 5, 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%

−1.2%

PYLD wins+2.2 pts

Past year

+2.2%

−0.7%

PYLD wins+2.8 pts

Fee

0.66%

4.23%

PYLD winslower fee

Yield

6.5%

8.1%

RDFI wins+1.6 pts

AUM

$16.7B

$71.4M

PYLD233.6× more

3–1PYLD wins

PIMCO PYLD and Rareview RDFI · year-to-date · as of Nov 5, 2026 · AUM not scored

RDFI vs VOO

YTD

RDFI · Rareview Dynamic Fixed Income

−1.2%

VOO · S&P 500

+13.4%

Gap

14.6 pts

Rareview RDFI and Vanguard VOO · Today total return · as of Nov 5, 2026

RDFI vs Its Peer Average

YTD

RDFIAvsBPeer average

1D+0.9%+0.3%

1M+2.6%+1.2%

3M−4.2%−0.6%

YTD−1.2%+1.4%

1Y−0.7%+1.6%

3Y+39.7%+22.4%

5Y+9.9%+7.0%

4–3RDFI 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−22.3%

52-week range

$21.87

$21.18−14.6% from the high$25.62

Rareview RDFI · past-year price moves · as of Nov 5, 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 5, 2026

RDFI

Payouts by Year

$0.16per share, Oct 2026

Distribution yield8.1%

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 today52K

Average volume · 30D31K

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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