RDFI

Rareview Dynamic Fixed Income ETF
*Unless otherwise stated, data provided by FactSet.

RDFI Fund Description

RDFI is a fund-of-funds that actively selects a broad array of global fixed income closed-end funds.

RDFI Factset Analytics Insight

RDFI invests in fixed income CEFs that pay regular periodic distributions. The Adviser uses top-down macro analysis to select CEFs that best fit within sub-asset classes believed to mimic the broader fixed income market. Selection is based on a quantitative approach that measures the relative premium/discount of each CEF the Adviser believes will generate the highest levels of after-tax income. As a result, the portfolio provides broad exposure to fixed income securities, including corporate, municipal, convertible bonds, leveraged loans, mortgage-backed securities, US high yield, as well as aggregate and emerging market fixed income. The portfolio holdings can be of any credit quality and maturity. The weighting to each asset class is determined by a top-down macro model measure of relative risk levels and expected return. RDFI invests primarily in CEFs but may invest up to 30% in ETFs. Due to the nature of CEFs, investors should anticipate a higher turnover rate.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RDFI 0.28% 0.76% 12.90% -- -- -- --
RDFI (NAV) 0.58% 0.80% 13.08% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg U.S. Universal Index -0.29% 0.90% -0.50% 0.66% 5.84% 3.43% 3.47%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RDFI Summary Data

10/21/20
Open-Ended Fund
2.37%
$68.57M
$758.05K
0.22%

RDFI Portfolio Data

--
--
--
N/A
--

RDFI Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg U.S. Universal Index

RDFI Portfolio Management

2.37%
--
--
--

RDFI Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

RDFI Fund Structure

Open-Ended Fund
No
N/A
-- / --
N/A
N/A
Low
Daily

RDFI Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RDFI. RDFI is rated a N/A out of 5.

RDFI Tradability

25,364
$758.05K
5,351
$160.09K
0.22%
$0.07
0.06%
0.69% / -1.69%
None
100.00%
25,000
0.21
0.03%
--
0
$29.75
N/A

RDFI Top 10 Holdings[View All]

6.96%
6.42%
5.91%
5.49%
5.45%
5.41%
5.30%
4.63%
4.35%
4.03%
53.94%

RDFI Performance Statistics

0.00
0.01
--
--
--

RDFI Holdings Statistics

--
--
--
--
--
--
--

RDFI Avg Life Maturity Distribution

--
--
--
--
--
--
--
--
--

RDFI OAS Breakdown

--
--
--
--
--
--
--
--
--
--
--