US ETF

RDFI

RDFI ETF Price

Buy Sell

$ 23.40

0.04 (0.18%)

as on 19 Jun 2026 at 01:28 AM

CBOE

Rareview Dynamic Fixed Income ETF

RDFI ETF PriceUS ETF

$ 23.40

0.04 (0.18%) profit

as on 19 Jun 2026 at 01:28 AM

CBOE

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

RDFI ETF Performance

Markets Today

High

23.42

Low

23.40

Open at

23.39

Prev Close

23.36

Volumes

3,168

null

Price Movement

23.4023.42

0.02%

down side

up side

0.09%

Historical Performance

3 M High

24.05

3 M Low

22.51

1 Yr High

25.62

1 Yr Low

22.29

3 Yr High

27.92

3 Yr Low

20.06

5 Yr High

30.10

5 Yr Low

20.06

1-Year Performance

22.2925.62

4.98%

down side

up side

8.65%

RDFI ETF Price History

Close Price

Volume

RDFI ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	23.36	23.40	0.17%	23.42	23.31	3,082
17 Jun 2026	23.62	23.39	-0.97%	23.62	23.39	7,740
16 Jun 2026	23.40	23.48	0.34%	23.49	23.33	55,356
15 Jun 2026	23.32	23.42	0.43%	23.45	23.24	11,942
12 Jun 2026	23.25	23.34	0.39%	23.35	23.14	8,418
11 Jun 2026	23.16	23.27	0.47%	23.27	23.16	7,941
10 Jun 2026	23.13	23.16	0.13%	23.24	23.08	7,352
09 Jun 2026	23.09	23.15	0.26%	23.26	23.07	31,896
08 Jun 2026	23.09	23.12	0.13%	23.20	22.95	31,275
05 Jun 2026	23.29	23.09	-0.86%	23.23	23.16	802

RDFI Investment Returns

Short Term

1 Week

1.03%

1 Month

1.3%

3 Months

-1.02%

6 Months

-1.6%

Long Term

1 Year

0.14%

2 Years

1.45%

3 Years

4.35%

5 Years

-20.89%

RDFI Companies

Companies	Weightage	Market Cap	Sector
R Rareview Government Money Market ETF	12.80%	$10.55M	Other
M Morgan Stanley Emerging Markets Domestic Debt Fund Inc	7.15%	$5.89M	Other
B BlackRock Credit Allocation Inc	4.86%	$4.01M	Other
T Templeton Emerging Markets Income Fund	4.70%	$3.87M	Other
A Aberdeen Asia-Pacific Inc	4.56%	$3.76M	Other
B Brookfield Real Assets Income Fund Inc.	4.17%	$3.44M	Other
W Western Asset Emg Markets Debt Fund Inc	3.94%	$3.24M	Other
B Blackrock Muniholdings Fund Inc	3.76%	$3.10M	Other
B BlackRock Corporate High Yield Fund Inc	3.69%	$3.04M	Other
C Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	3.60%	$2.97M	Other
W Western Asset High Income Oppor Fd Inc	3.46%	$2.85M	Other
D DoubleLine Yield Opportunities Fund	3.08%	$2.54M	Other
K KKR Income Opportunities Fund	2.65%	$2.18M	Other
M Morgan Stanley Emerg Mkts Debt Fd Inc	2.59%	$2.14M	Other
B Blackrock Muniyield Quality Fund Inc	2.52%	$2.08M	Other
P PIMCO Dynamic Income Strategy Fund	2.45%	$2.02M	Other
A Angel Oak Income ETF	2.44%	$2.01M	Other
B BlackRock Multi-Sector Income Trust	2.41%	$1.99M	Other
B Blackrock Core Bond Trust	2.37%	$1.95M	Other
F First Trust Inter Dur Pref& Income Fund	2.16%	$1.78M	Other

RDFI Sector Weightage

Index Name	Weightage
Other	79.36%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
R Rareview Dynamic Fixed Income ETF	$23.40	0.04	0.18%	$81	1.50%
i iShares Flexible Income Active ETF	$52.29	0.01	0.01%	$16,170	0.35%
P PIMCO Multisector Bond Active ETF	$26.46	0.06	0.21%	$14,266	0.74%
J JPMorgan Income ETF	$45.95	-0.01	-0.01%	$9,550	0.40%
C Capital Group U.S. Multi-Sector Inc ETF	$27.47	0.07	0.24%	$5,105	0.39%
T TCW Flexible Income ETF	$39.14	0.09	0.22%	$3,298	0.40%
A Angel Oak Income ETF	$20.83	0.03	0.12%	$1,256	0.99%
E Eaton Vance Income Opportunities ETF	$50.02	-0.11	-0.21%	$1,141	0.58%
H Hartford Strategic Income ETF	$35.36	0.08	0.21%	$833	0.50%
i iShares Yield Optimized Bond ETF	$22.63	0.07	0.31%	$451	0.28%

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