Fund Evaluator:
Rareview Dynamic Fixed Income ETF (RDFI)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Multisector Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
4.23% F
Expense Ratio
$82 Mil
Assets
Open
Status
0.00%
12b-1 Fee
8.13%
TTM Yield
0.00%
Max Load
153%
Portfolio Turnover
Best Performing in Multisector Bond Over the Last Year
| 8.2% | Fidelity Advisor Strategic Income Z (FIWDX) |
| 8.0% | Morningstar Multisector Bond (MSTMX) |
| 6.6% | Russell Inv Opportunistic Credit Y (RGCYX) |
| 6.5% | Russell Inv Opportunistic Credit M (RGOTX) |
| 6.1% | Thrivent Multisector Bond S (IIINX) |
Data as of 6/30/2026
1.5% A
1-Mo Return
5.6% A
3-Mo Return
3.9% A
YTD Return
8.5% A
1-Yr Return
10.7% A
3-Yr Return
3.0% B
5-Yr Return
2.16 F
Category Risk Index
0.82
Total Risk Index
Fund Details
Fund Family
Rareview Capital
Inception Date
10/20/2020
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
Medium Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Rareview Dynamic Fixed Income ETF Overview
RDFI Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RDFI Return (NAV) | 1.5% | 5.6% | 8.5% | 10.7% | 3.0% | na |
| RDFI Grade | A | A | A | A | B | na |
| +/- Category | 1.3% | 3.7% | 3.2% | 3.8% | 0.4% | na |
| Multisector Bond Avg | 0.2% | 1.9% | 5.3% | 6.9% | 2.6% | 3.7% |
| RDFI Tax Cost Ratio | na | na | 3.3% | 3.3% | 3.0% | na |
RDFI Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RDFI Return (NAV) | 3.9% | 9.8% | 13.2% | 8.7% | -17.1% | 12.6% | na | na | na | na | na |
| RDFI Grade | A | A | A | C | F | A | na | na | na | na | na |
| +/- Category | 2.3% | 1.7% | 7.5% | 0.3% | -7.0% | 10.4% | na | na | na | na | na |
| Multisector Bond Avg | 1.6% | 8.1% | 5.7% | 8.4% | -10.1% | 2.2% | 6.4% | 10.3% | -1.9% | 6.6% | 7.5% |
| Risk Measures | |
| Standard Deviation: | 9.9% |
| Total Risk Index: | 0.82 - Below Average |
| Category Risk Index: | 2.16 - High |
| Category Risk Grade: | F (104% Rank) |
| Beta: | 1.49 |
| R-Squared: | 70% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | Medium Quality Moderate Sensitivity |
| Yield: | 8.1% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $82 Mil |
| Fund Total Assets: | $ 83 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 153% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 5.7 years | |||
| Average Tenure: 5.1 years | |||
| Managers (Year): Azous Neil (2020), Sedacca Michael (2022) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 40 |
| % in Top 10 Holdings: | 48.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 29.6% |
Portfolio Allocation |
|
| Domestic Stock: | 4.6% |
| Foreign Stock: | 0.7% |
| Preferred Stock: | 3.6% |
| Domestic Bond: | 59.0% |
| Foreign Bond: | 28.9% |
| Convertible Bond: | 0.7% |
| Other: | 0.2% |
| Cash: | 2.2% |
Purchase Information
| Fund Family: | Rareview Capital |
| Phone Number: | 888-783-8637 |
| Website: |
| Status: | Open |
| Inception Date: | October 20, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 4.23% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.95% |
| Share Class: | Rareview Dynamic Fixed Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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