BATS:RDFI Rareview Dynamic Fixed Income ETF (RDFI) Price, Holdings, & News $24.48 +1.41 (+6.13%) As of 12:34 PM Eastern This is a fair market value 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RDFI alerts:Sign Up Key Stats Today's Range$23.10▼$23.1550-Day Range$23.51▼$24.5152-Week Range$21.98▼$27.92Volume2,050 shsAverage Volume10,869 shsMarket Capitalization$51.66 millionAssets Under Management$59.00 millionDividend Yield8.05%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 HeadlinesBlackRock Flips $3 Billion of Rieder’s Mutual Funds Into ETFsSeptember 16 at 10:47 AM | bloomberg.comRareview Dynamic Fixed Income ETF (RDFI) - Investing.comSeptember 6, 2025 | investing.comIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.September 18 at 2:00 AM | American Alternative (Ad)Rareview Dynamic Fixed Income ETF - Markets InsiderJuly 2, 2025 | markets.businessinsider.comAnfield 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.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 3.6% and is now trading at $24.4840. 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 Holdings43 Fund Statistics Assets Under Management$58.92 million Average Daily Volume$0.00 Discount/Premium0.01% 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 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.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 9/18/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredWarren Buffett’s #1 AI Stock: Not Mag 7, And NOT on the NasdaqNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split...Altimetry | SponsoredCollege grad makes $64,000 a monthA Wall Street legend just helped train our own proprietary AI system in the stock market (a project that took ...Stansberry Research | SponsoredAlert: Prepare for Trump's Dollar OverhaulPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget NVDA. 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