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RDFI
+0.27 · +1.12%
$24.17 · BATS

Rareview Dynamic Fixed Income ETF (RDFI) ETF Analysis | Multisector Bond

Rareview Capital · USA
AUM:$74.3M
#– of – in Multisector Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 10.8% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 3.69% — above average for this category.

What is RDFI?

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
RDFI returned 10.8% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 3.69% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 42.8% of the ETF — a moderate level of name concentration.
ETF Information
AUM$74.3M
Expense Ratio3.69%
Dividend Yield7.95%
Holdings32
Inception DateOct 2020
Domicile–
Distribution–
Index–
ProviderRareview Capital
Beta1.35
CategoryMultisector Bond
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.6%
1Y
+2.7%
3Y
+31.2%
5Y
+8.6%
OpenBook InsightIf you had invested £10,000 in RDFI 5 years ago, it would have grown to £10,860 — a gain of £860.

Annual Returns

Calendar year performance

RDFI delivered positive returns in 3 of the last 5 calendar years.
YearRDFI
2026 YTD-0.1%
2025+9.2%
2024+13.2%
2023+7.5%
2022-17.2%
CAGR 4yr+2.4%
3/5 positive yearsAvg return: +2.5%Worst year: -17.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
5.0%
Low
Momentum
-1.3%
30-day change
Support Level
23.29
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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