RDFI ETF

$22.86

Fund Essentials - as of Dec 31, 2025

Net Assets
$75M
Expense Ratio
4.23%
Dividend Yield (Current)
7.90%
Holdings
41
Inception Date
Oct 21, 2020
Fund Family
Rareview Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+2.59%
1 Year+10.46%
3 Year+9.18%
5 Year+5.03%

Asset Allocation

Stocks: 2.71%
Bonds: 2.82%
Cash: 1.85%
Other: 92.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.6.29%
EMDWestern Asset Emerging Markets Debt Fund, Inc.4.91%
TEITempleton Emerg Mkts Inc Fd4.66%
-Abrdn Asia-Pacific Income4.27%
RABrookfield Real Assets Income4.20%
Top 10 Concentration: 41.03%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.90%
Frequency
Monthly
Latest Distribution
$0.16
Dec 2, 2025
12M Distributions
8 payments
Total: $1.28

Peer Comparison

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Peer Avg
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RDFI ETF Overview

RDFI ETF (Rareview Dynamic Fixed Income ETF) is managed by Rareview Capital with $74.8M in net assets. RDFI expense ratio is 4.23%, holding 41 positions across sectors including Financials, Unknown, Other. Inception date: 2020-10-21.

RDFI performance shows a YTD return of 2.59%. The 1-year return is 10.46% and the 5-year return is 5.03%. RDFI dividend yield stands at 7.90%, paid monthly.

RDFI top holdings include Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (6.3%), Western Asset Emerging Markets Debt Fund, Inc. (4.9%), Templeton Emerg Mkts Inc Fd (4.7%), Abrdn Asia-Pacific Income (4.3%), Brookfield Real Assets Income (4.2%). View all RDFI holdings, sector breakdown, or dividend history.

RDFI can be compared against other funds using the overlap calculator or side-by-side comparison tool. RDFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.29%
YTD
+2.59%
1 Year
+10.46%
3 Year
+9.18%

Top 10 Holdings (41.0% of portfolio)

#TickerNameSectorWeight
1EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.Financials6.29%
2EMDWestern Asset Emerging Markets Debt Fund, Inc.Financials4.91%
3TEITempleton Emerg Mkts Inc FdUnknown4.66%
4-Abrdn Asia-Pacific IncomeOther4.27%
5RABrookfield Real Assets IncomeFinancials4.20%
6-Cohen & Steers Limited DuratOther3.62%
7MHDBlackrock Muniholdings FundUnknown3.39%
8HIOWestern Asset Hi Inc OpportFinancials3.32%
9MQTBlackrock Muniyield Quality Fund Ii IncUnknown3.22%
10MYDBLACKROCK MUNIYIELD FD III INCUnknown3.15%