Rareview Dynamic Fixed Income ETF

BATS:RDFIFixed Income · Financial Services

+0.88%$21.87

After Hours$21.87+0.00%

BATS:RDFIFixed Income

AUM $70.94M·YTD --·Yield --

AUM$70.94M

YTD Return--

Yield--

BATS:RDFI$21.87+0.88%AUM $70.94M

Top Holdings

50.8% of portfolio in top 10 holdings

Concentrated in Financial Services (48.0%)

Performance:


BTZ BLACKROCK CREDIT ALLOCATION	5.92%	+1.81%	395.8K
RMME RAREVIEW GOVERNMENT MONEY	5.89%	+0.03%	37.5K
HYT BLACKROCK CORPORATE HIGH YIE	5.52%	+0.51%	446.6K
TEI TEMPLETON EMERG MKTS INC FD	5.43%	0.00%	569.6K
EDD MORGAN STANLEY EMERGING MARK	5.01%	+1.69%	588.5K
FAX ABRDN ASIA-PACIFIC INCOME	4.98%	-0.70%	247.9K
RA BROOKFIELD REAL ASSETS INCOM	4.89%	+2.84%	261.5K
DLY DOUBLELINE YIELD OPPORTUN	4.47%	-1.19%	214.9K
HIO WESTERN ASSET HIGH INCOME OP	4.39%	0.00%	851.9K
EMD WESTERN ASSET EMERGING MARKE	4.31%	+1.19%	292.8K
MHD BLACKROCK MUNIHOLDINGS FUND	4.26%	+4.16%	252.5K
LDP COHEN & STEERS LIMITED DURAT	4.10%	-1.85%	137.0K
MSD Morgan Stanley Emerging Markets Debt Fund Inc	3.10%	+0.15%	294.6K
FPF FIRST TRUST INTERMEDIATE DUR	3.09%	-1.20%	125.9K
PDX PIMCO DYNAMIC INCOME STRATEGY FUND	3.02%	+0.67%	92.2K
MQY BLACKROCK MUNIYIELD QUALITY	2.97%	+4.58%	180.4K
CARY ANGEL OAK INCOME ETF	2.94%	+0.87%	92.5K
KIO KKR INCOME OPPORTUNITIES	2.91%	-4.15%	187.2K
WDI WESTERN ASSET DIVERSIFIED	2.78%	-0.93%	151.3K
BIT BLACKROCK MULTI-SECTOR INCOM	2.72%	+0.35%	152.6K
DHY UBS ASSET MANAGEMENT HIGH YI	2.56%	+3.80%	97.8K
TSI TCW STRATEGIC INCOME FUND IN	2.53%	+1.17%	371.5K
DSL DOUBLELINE INCOME SOLUTIONS	2.46%	+0.10%	157.1K
NBH NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC.	2.38%	+2.73%	161.8K
MYI BLACKROCK MUNIYIELD QUALITY	2.33%	+3.58%	147.1K

RDFI country weights
Country	Weight
United States	98.70%
Other	1.30%