evenfolioETF Details
Rareview Capital·Multisector Bond·RDFI · Cboe BZX
Rareview Dynamic Fixed Income ETF (RDFI)
- Price
- $21.78
- —30 Oct 2026
- Assets
- $82.9M
- Total net assets
- Expense ratio
- 4.23%
- Category 0.92%
- Yield
- 8.98%
- Trailing distributions
- 1Y return
- -1.9%-3.1%
- Category 1.3%
- 3Y CAGR
- 11.4%+4.6%
- Category 6.7%
- 5Y CAGR
- 1.5%0.0%
- Category 1.5%
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Rareview Dynamic Fixed Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.2% | -4.7% | -4.6% | -2.4% | -1.9% | +11.4% | +1.5% | — | +4.9% |
| Multisector Bond average | 1.1% | -0.6% | -0.5% | 0.4% | 1.3% | 6.7% | 1.5% | 2.9% | 2.7% |
| Difference | +0.1% | -4.1% | -4.1% | -2.8% | -3.1% | +4.6% | 0.0% | — | +2.1% |
Holdings
The 10 largest positions make up 43.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RMME | Rareview Government Money Market ETF | 4.94% |
| BTZ | BlackRock Credit Allocation Inc | 4.90% |
| HYT | BlackRock Corporate High Yield Fund Inc | 4.68% |
| TEI | Templeton Emerging Markets Income Fund | 4.67% |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 4.39% |
| FAX | abrdn Asia-Pacific Income | 4.32% |
| RA | Brookfield Real Assets Income Fund Inc. | 4.02% |
| DLY | DoubleLine Yield Opportunities Fund | 3.80% |
| HIO | Western Asset High Income Oppor Fd Inc | 3.68% |
| EMD | Western Asset Emg Markets Debt Fund Inc | 3.65% |
Sector allocation
Share of the equity the fund holds.
- Financial services48.0%
- Energy37.6%
- Utilities5.0%
- Real estate4.3%
- Industrials2.6%
- Consumer discretionary0.8%
- Communication services0.5%
- Consumer staples0.4%
- Health care0.4%
- Materials0.3%
- Technology0.3%
Asset mix
- Bonds85.1%
- Other5.9%
- Preferred shares3.9%
- Stocks2.6%
- Cash2.2%
- Convertibles0.6%
Credit quality
Share of the bonds by rating.
- US government25.3%
- AAA4.3%
- AA12.3%
- A7.4%
- BBB21.1%
- BB20.0%
- B18.0%
- Below B10.7%
- Other6.2%
ETF details
- Issuer
- Rareview Capital
- Category
- Fixed Income · Multisector Bond
- Ticker
- RDFI
- Exchange
- Cboe BZX
- Inception
- 20 Oct 2020 (6.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 4.23% (category 0.92%)
- Holdings turnover
- 153% (category 148%)
- Distribution yield
- 8.98%
- Beta, 3 years
- 1.55
- Total net assets
- $82.9M
- Average duration
- 6.54 years
- Average maturity
- 9.43 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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