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Collaborative Investment Series Trust Rareview Dynamic Fixed Income Fund (RDFI) Price & Chart

RDFI ETF Chart & Stats

$21.78
At close: 4:00 PM EDT
$22$233 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$21.72 - $21.82
52-Week Range
$21.18 - $25.62
Previous Close
$21.82
Volume
164.55K
Average Volume (3M)
21.08K
AUM
74.32M
NAV
21.83
Expense Ratio
4.23%
Holdings Count
35
Beta
0.30
Inception Date
Oct 21, 2020
Shares Outstanding
3,400,000
Standard Deviation
N/A

ETF Overview

Collaborative Investment Series Trust Rareview Dynamic Fixed Income Fund

The Collaborative Investment Series Trust Rareview Dynamic Fixed Income Fund (Ticker: RDFI) is an innovative ETF designed to offer investors a comprehensive exposure to the broad credit market. Positioned within the Broad Market category, RDFI distinguishes itself with a broad-based focus that strategically encompasses a diverse array of credit instruments across varying maturities. This expansive approach allows the fund to adeptly navigate the complexities of the fixed income landscape, providing a robust platform for investors seeking to balance risk and return. RDFI's investment strategy is meticulously crafted to capture opportunities within the broad credit spectrum, ensuring a well-rounded portfolio that benefits from various credit segments. The ETF's dynamic management style is geared towards optimizing performance through tactical allocation, adjusting the fund's exposure in response to shifting market conditions, interest rate changes, and economic indicators. Investors in RDFI can expect a well-diversified, dynamically managed exposure to the fixed income market, making it a compelling choice for those looking to enhance their portfolio with a versatile and comprehensive credit market investment. Whether you're seeking stability through diversification or aiming to capitalize on the potential growth within the broad credit space, RDFI provides a strategic avenue for achieving your financial goals.

RDFI ETF FAQ

What was RDFI’s price range in the past 12 months?
RDFI’s lowest price in the past 12 months was $21.18 and its highest was $25.62.
What is the AUM of RDFI?
As of Oct 30, 2026, the AUM of RDFI is $74.32M.
Does RDFI pay dividends?
Yes. RDFI pays dividends monthly. Its most recent dividend was $0.16 per share, and its annual dividend yield is 8.92%. See more information on RDFI dividends here.
How many shares outstanding does RDFI have?
RDFI has 3,400,000 shares outstanding.