BATS:RDFI Rareview Dynamic Fixed Income ETF (RDFI) Price, Holdings, & News $24.22 +1.15 (+4.97%) Closing price 09/9/2025 03:02 PM EasternExtended Trading$24.22 0.00 (0.00%) As of 09/9/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Rareview Dynamic Fixed Income ETF (BATS:RDFI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RDFI alerts:Sign Up Key Stats Today's Range$23.10▼$23.1550-Day Range$23.51▼$24.2252-Week Range$21.98▼$27.92Volume2,050 shsAverage Volume10,869 shsMarket Capitalization$51.10 millionAssets Under Management$58.29 millionDividend Yield8.14%Net Expense Ratio4.46%Aggregate RatingN/A ETF Overview The Rareview Dynamic Fixed Income ETF (RDFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is a fund-of-funds that actively selects a broad array of global fixed income closed-end funds. RDFI was launched on Oct 21, 2020 and is managed by Rareview Funds. Read More Rareview Dynamic Fixed Income ETF ExpensesTypeRDFIStrategy ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.97%0.47%0.32%0.57%0.53%Other Expenses3.54%0.49%0.27%0.48%0.56%Total Expense4.51%0.67%0.40%0.71%0.73%Fee Waiver-0.05%-0.59%-0.26%-0.46%-0.63%Net Expense4.46%0.53%0.35%0.64%0.60% Receive RDFI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Rareview Dynamic Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. RDFI ETF News HeadlinesRareview Dynamic Fixed Income ETF (RDFI) - Investing.comSeptember 6, 2025 | investing.comRareview Dynamic Fixed Income ETF - Markets InsiderJuly 2, 2025 | markets.businessinsider.comUnlock Friday's Full Potential: Two Simple Sentences that put profits in investors’ pocketsMost traders stick to the same routine each week. But a little-known market strategy has quietly delivered a 97% success rate over the past decade — often producing quick payouts in just days. One veteran analyst says the key is as simple as knowing what to say to your broker. And now he’s pulling back the curtain to show how everyday investors could potentially use this system to target steady, repeatable gains. | Eagle Publishing (Ad)Anfield Dynamic Fixed Income ETF declares monthly distribution of $0.0251September 20, 2024 | msn.comAnfield Dynamic Fixed Income ETF declares monthly distribution of $0.0185April 22, 2024 | msn.comParag Parikh Dynamic Asset Allocation Fund: NFO LAST DATE ALERT!- Benefits, features, other detailFebruary 21, 2024 | msn.comSee More Headlines RDFI ETF - Frequently Asked Questions How have RDFI shares performed this year? Rareview Dynamic Fixed Income ETF's stock was trading at $23.6350 at the beginning of 2025. Since then, RDFI shares have increased by 2.5% and is now trading at $24.2160. How do I buy shares of Rareview Dynamic Fixed Income ETF? Shares of RDFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRareview Capital Fund NameRareview Dynamic Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:RDFI Inception Date10/21/2020 Fund ManagerNeil Azous WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings42 Fund Statistics Assets Under Management$58.29 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorRareview Capital, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares2,110,000Beta0.50 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 RDFI HoldingsWestern Asset Emerging Markets Debt Fund (NYSE:EMD)Holding Weight: 6.81%Morgan Stanley Emerging Markets Domestic Debt Fund (NYSE:EDD)Holding Weight: 6.35%Templeton Emerging Markets Income Fund (NYSE:TEI)Holding Weight: 4.66%Wells Fargo Advantage Funds - Allspring Income Opportunities Fund (NYSEAMERICAN:EAD)Holding Weight: 4.66%Brookfield Real Assets Income Fund (NYSE:RA)Holding Weight: 4.49%US Treasury 3 Month Bill ETF (NASDAQ:TBIL)Holding Weight: 4.04%Cohen & Steers Limited Duration Preferred and Income Fund (NYSE:LDP)Holding Weight: 3.77%VanEck Emerging Markets High Yield Bond ETF (NYSEARCA:HYEM)Holding Weight: 3.60%BlackRock Credit Allocation Income Trust (NYSE:BTZ)Holding Weight: 3.45%First Trust Intermediate Duration Preferred & Income Fund (NYSE:FPF)Holding Weight: 3.12%Full Holdings DetailsRDFI Sector ExposureRDFI Industry Exposure This page (BATS:RDFI) was last updated on 9/10/2025 by MarketBeat.com Staff From Our Partners“HELIOS”: My No. 1 Investment of the 2020sA mysterious new energy technology — backed by Nvidia, Google, and even legendary investors like Stanley Druck...Stansberry Research | SponsoredBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. 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