RDFI ETF

RDFI ETF
$23.42
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Fund Essentials - as of Jul 29, 2026

Net Assets
$86M
Expense Ratio
4.23%
Dividend Yield (Current)
8.30%
Holdings
40
Inception Date
Oct 21, 2020
Fund Family
Rareview Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.45%
1 Year+6.97%
3 Year+9.36%
5 Year+2.78%

Asset Allocation

Stocks: 2.69%
Bonds: 17.26%
Cash: 0.58%
Other: 79.47%
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Top Holdings

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TickerNameWeight
RMMERareview Government Money6.21%
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.6.09%
BTZBlackrock Credit Allocation Income Trust5.16%
TEITempleton Emerg Mkts Inc Fd4.93%
-Elevance Health Inc 5.15 06/15/20294.66%
Top 10 Concentration: 47.85%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
8.30%
Frequency
Monthly
Latest Distribution
$0.16
Dec 2, 2025
12M Distributions
4 payments
Total: $0.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RDFI ETF Overview

RDFI ETF (Rareview Dynamic Fixed Income ETF) is managed by Rareview Capital with $86.5M in net assets. RDFI expense ratio is 4.23%, holding 40 positions across sectors including Financials. Inception date: 2020-10-21.

RDFI performance shows a YTD return of 2.45%. The 1-year return is 6.97% and the 5-year return is 2.78%. RDFI dividend yield stands at 8.30%, paid monthly.

RDFI top holdings include Rareview Government Money (6.2%), Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (6.1%), Blackrock Credit Allocation Income Trust (5.2%), Templeton Emerg Mkts Inc Fd (4.9%), Elevance Health Inc 5.15 06/15/2029 (4.7%). Go to all RDFI holdings, RDFI sectors, or RDFI dividends.

RDFI can be compared against other funds. Use RDFI overlap to find shared positions, or RDFI vs another fund for a side-by-side view. RDFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.35%
YTD
+2.45%
1 Year
+6.97%
3 Year
+9.36%

Top 10 Holdings (47.9% of portfolio)

#TickerNameSectorWeight
1RMMERareview Government MoneyUnknown6.21%
2EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.Financials6.09%
3BTZBlackrock Credit Allocation Income TrustFinancials5.16%
4TEITempleton Emerg Mkts Inc FdUnknown4.93%
5-Elevance Health Inc 5.15 06/15/2029Other4.66%
6HYTBlackrock Corporate High Yield Fund, Inc.Financials4.63%
7RABrookfield Real Assets IncomeFinancials4.36%
8XEMDXWestern Asset Emerging Markets Debt Fund IncFinancials4.03%
9HIOWestern Asset High Income Opportunity Fund, Inc.Financials3.90%
10DLYDoubleline Yield Opportunities FundUnknown3.88%