RDFI — Rareview Dynamic Fixed Income ETF
Data updated: 2026-05-28
RDFI — Rareview Dynamic Fixed Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $73.48M AUM · 4.46% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
RDFI Fund Overview
RDFI — Rareview Dynamic Fixed Income ETF is a US ETF managed by Collaborative Investment Series Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Collaborative Investment Series Trust
- Category: Alternative
- Assets under management: $73.48M
- 1-year return: 5.6%
- Ticker: RDFI
- SEC CIK: 0001719812
- SEC series ID: S000069798
- Share class ID: C000222559
RDFI Holdings
Top 10 holdings of Rareview Dynamic Fixed Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 6.62% |
| Blackrock Credit Allocation Income Trust | 5.06% |
| Blackrock Muniholdings Fund, Inc. | 4.86% |
| Abrdn Asia-Pacific Income Fund, Inc. | 4.71% |
| Templeton Emerging Markets Income Fund | 4.51% |
| Brookfield Real Assets Income Fund Inc | 4.43% |
| Western Asset Emerging Markets Debt Fund Inc | 3.83% |
| Cohen & Steers Ltd Duration Preferred & Income Fund Inc | 3.61% |
| Blackrock Corporate High Yield Fund, Inc. | 3.56% |
| Western Asset High Income Opportunity Fund Inc. | 3.42% |
RDFI Portfolio Allocation
Asset-class allocation of Rareview Dynamic Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 98.4% |
RDFI Performance
Total returns for RDFI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
| 1 year | 5.6% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 3.0% |
RDFI Risk Information
Risk metrics for RDFI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
RDFI Costs and Fees
RDFI costs about $446 per $10,000 invested per year in fund expenses.
- Net expense ratio: 4.46%
- Gross expense ratio: 4.51%
- Portfolio turnover: 153%
- Brokerage commissions: 44.95 bps of average net assets (SEC N-CEN)
RDFI Cashflows
Over the 12 months to 2026-03, Rareview Dynamic Fixed Income ETF had net inflows of $20.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.82M |
| 2026-02 | $8.31M |
| 2026-01 | $1.19M |
| 2025-12 | $3.35M |
| 2025-11 | $1.90M |
| 2025-10 | $239.52K |
RDFI Debt Constituents
No individual debt constituents are reported in Rareview Dynamic Fixed Income ETF's latest SEC N-PORT filing.
RDFI Prospectus and SEC Filings
Official Rareview Dynamic Fixed Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.