RDFI ETF Price & Analysis
RDFI ETF Chart & Stats
$23.59
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Market closed
$23.59
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Day’s Range― - ―
52-Week Range$22.51 - $25.62
Previous Close$23.6
VolumeN/A
Average Volume (3M)14.24K
AUM83.05M
NAV23.59
Expense Ratio4.23%
Holdings Count36
Beta0.29
Inception DateOct 21, 2020
Last Dividend Ex-Date
Jun 02, 2026Dividend Yield
(8.16%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume14,989
30 Day Avg. Volume14,243
AlphaN/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.
Collaborative Investment Series Trust Rareview Dynamic Fixed Income Fund (RDFI) Fund Flow Chart
Collaborative Investment Series Trust Rareview Dynamic Fixed Income Fund (RDFI) 1 year Net Flows: $32M
RDFI ETF News
RDFI ETF FAQ
What was RDFI’s price range in the past 12 months?
RDFI lowest ETF price was $22.51 and its highest was $25.61 in the past 12 months.
What is the AUM of RDFI?
As of Jul 07, 2026 The AUM of RDFI is 83.05M.
Is RDFI overvalued?
According to Wall Street analysts RDFI’s price is currently Undervalued.
Does RDFI pay dividends?
RDFI pays a Monthly dividend of $0.165 which represents an annual dividend yield of 8.16%. See more information on RDFI dividends here
How many shares outstanding does RDFI have?
Currently, no data Available
Which hedge fund is a major shareholder of RDFI?
Currently, no hedge funds are holding shares in RDFI
Top 10 Holdings
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
7.22%
Rareview Government Money Market ETF
6.44%
BlackRock Credit Allocation Income Trust
5.24%
Templeton Emerging Markets Income Fund
4.94%
BlackRock Corporate High Yield Fund Inc
4.72%
Aberdeen Asia-Pacific Income Fund Inc
4.68%
Brookfield Real Assets Income Fund Inc of Benef. Interest
4.37%
Western Asset Emerging Markets Debt Fund Inc
4.08%
Western Asset High Income Opportunity Fund Inc
4.00%
DoubleLine Yield Opportunities Fund
3.92%
Total49.60%
See All Holdings

