ETF Exchange > RDFI ETF
RDFI - ETF Fact Sheet
Rareview Dynamic Fixed Income ETF - USD
Fund Identification
Ticker
RDFI
ISIN
US19423L7221
Main Metrics
Price
$23.56Expense Ratio
4.23%AuM
$85.05MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund is an actively managed exchange-traded fund. The Fund seeks to achieve its investment objective principally through investments in closed-end funds. Under normal market conditions, the Fund will invest in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions.
RDFI's historical prices, performance, and flows
1m returns
1.11%
1m flows
$4M
* Net total returns
All data as of 17 July 2026
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RDFI's characteristics
Manager
Manager statistics
6 funds, $0.27Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
RDFI's exposure
The RDFI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
