
As of Sep 11, 2026
Number of Stock Holdings
2
Number of Bond Holdings
16
Total Holdings
86
Number of ETFs
-
Rareview Dynamic Fixed Income ETF (BATS: RDFI)
The RDFI ETF is currently trading at $23.26, which represents a 8.29% change. Over the past 52 weeks, the ETF has traded as high as $25.62 and as low as $21.18.
The expense ratio of RDFI is 4.23%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for RDFI is 82.24M. This represents the total market value of the assets managed by the ETF.
RDFI follows a Intermediate Term Mid Quality investment style.
The top holdings of RDFI include: TEI (4.91%), EDD (5.49%), HIO (3.79%), HYT (4.73%), RMME (4.82%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for RDFI is currently not available.