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RDFI

Rareview Dynamic Fixed Income ETF

StockFinancial ServicesAsset Management - BondsUS$78M market cap

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RDFI total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$5M
in funds that list it in their top 10
Share of the company
≈6%
of Rareview Dynamic Fixed Income ETF held through ETFs
Top-10 holding in
1 ETF
one of their ten biggest
Built on RDFI alone
0 ETFs
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Most per dollar · basket
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Biggest holder
RTRE $5M
of RDFI, 7.9% of the fund

Every ETF Theme Built Around RDFI

YTD

Heaviest RDFI Baskets

YTD

$79per $1,000 in RTRE

Corner: RDFI weight · RDFI is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in RDFI Sits

Today

100%in Other funds

Other $5M
Tile size = dollars of RDFI held% = RDFI’s weight in the fund
End-of-day Nov 4, 2026 · $5M across funds that list RDFI in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most RDFI per $1,000

Today

$79of RDFI per $1,000 in RTRE, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1RTRERareview Total Return Bond ETFRareview$79−2.1%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding RDFI

Today

$79in RTRE, the heaviest basket

FundPer $1,000YTD
RTRE$79−2.1%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com