Rareview Dynamic Fixed Income ETF
RDFIFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 3:58 PM ET
Price
RDFI against its 20, 50 and 200-day averages15.5% under the 52-week high of 25.62 on 23 Feb 2026. 52-week low 21.18 on 8 Oct 2026. Last 15 sessions, 5.7% high to low
the line is the 50-bar volume average
Profile
RDFIRareview Dynamic Fixed Income ETF seeks total return with an emphasis on providing current income. 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.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| RTRE | Rareview Total Return Bond ETF | AUM: 58.05M |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 21.20K |
| 2026-10-15 | - | 0.0M | - | 16.14K |
| 2026-09-30 | - | 0.0M | - | 13.53K |
| 2026-09-15 | - | 0.0M | - | 14.04K |
| 2026-08-31 | - | 0.0M | - | 13.83K |
| 2026-08-14 | - | 0.0M | - | 13.64K |
| 2026-07-31 | - | 0.0M | - | 13.22K |
| 2026-07-15 | - | 0.0M | - | 13.60K |
| 2026-06-30 | - | 0.0M | - | 13.90K |
| 2026-06-15 | - | 0.0M | - | 13.09K |
| 2026-05-29 | - | 0.0M | - | 14.36K |
| 2026-05-15 | - | 0.0M | - | 16.59K |
| 2026-04-30 | - | 0.0M | - | 18.22K |
| 2026-04-15 | - | 0.1M | - | 17.97K |
| 2026-03-31 | - | 0.0M | - | 17.37K |
| 2026-03-13 | - | 0.0M | - | 20.20K |
| 2026-02-27 | - | 0.0M | - | 19.53K |
| 2026-02-13 | - | 0.0M | - | 17.36K |
| 2026-01-30 | - | 0.0M | - | 15.32K |
| 2026-01-15 | - | 0.0M | - | 14.36K |
Option chain
expiry 2026-11-12| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Belpointe Asset Management LLC | 21.96% |
| Astoria Portfolio Advisors LLC. | 7.92% |
| Independent Wealth Network Inc. | 7.86% |
| PUFF WEALTH MANAGEMENT, LLC | 3.35% |
| MML INVESTORS SERVICES, LLC | 3.26% |
| Cambridge Investment Research Advisors, Inc. | 2.15% |
| Private Advisor Group, LLC | 1.36% |
| Oregon Pacific Wealth Management, LLC | 1.12% |
| WELLS FARGO & COMPANY/MN | 1.08% |
| Latitude Advisors, LLC | 0.96% |
Funds
| Fund | % owned |
|---|---|
| Rareview Total Return Bond ETF | 5.70% |
OakChart. RDFI. Cached 15 minutes.
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