Rareview Dynamic Fixed Income ETF (RDFI)

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Rareview Dynamic Fixed Income ETF (RDFI) is up 1.8% since the beginning of the year. RDFI is currently trading at $23 per share. Investors who bought $1,000 worth of RDFI shares 5 years ago would now be looking at an investment worth $1,145.

Rareview Dynamic Fixed Income ETF (RDFI) has returned 1.84% so far this year and 8.21% over the past 12 months.

Based on dividend-adjusted daily data since Oct 21, 2020, RDFI's average daily return is +0.02%, while the average monthly return is +0.53%. At this rate, an investment would double in approximately 10.9 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2023 with a return of +9.0%, while the worst month was Sep 2022 at -7.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, RDFI closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +2.5%, while the worst single day was Apr 4, 2025 at -2.9%.

Rareview Dynamic Fixed Income ETF has an annualized alpha of 2.25%, beta of 0.26, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since October 21, 2020.

• This ETF participated in 64.45% of S&P 500 Index downside but only 45.92% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.26 may look defensive, but with R2 of 0.31 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.31 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

RDFI has a high expense ratio of 3.69%, indicating above-average management fees.

RDFI ranks 30 for risk / return — below 30% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Rareview Dynamic Fixed Income ETF provided a 8.29% dividend yield over the last twelve months, with an annual payout of $1.94 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Rareview Dynamic Fixed Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Rareview Dynamic Fixed Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Rareview Dynamic Fixed Income ETF was 23.71%, occurring on Oct 24, 2022. Recovery took 456 trading sessions.

The current Rareview Dynamic Fixed Income ETF drawdown is 2.71%.

The chart below shows the rolling one-month volatility.