RDFI — Rareview Dynamic Fixed Income ETF
Data updated: 2026-08-26
RDFI — Rareview Dynamic Fixed Income ETF. Alternative · $83.37M AUM · 4.23% expense ratio · 8.5% 1-yr return. Holdings, fees, performance and SEC 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: $83.37M
- 1-year return: 8.5%
- 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. | 7.39% |
| Rareview Government Money Market ETF | 6.36% |
| Blackrock Credit Allocation Income Trust | 5.15% |
| Templeton Emerging Markets Income Fund | 4.89% |
| Blackrock Corporate High Yield Fund, Inc. | 4.65% |
| Abrdn Asia-Pacific Income Fund, Inc. | 4.65% |
| Brookfield Real Assets Income Fund Inc | 4.29% |
| Western Asset Emerging Markets Debt Fund Inc | 4.01% |
| Western Asset High Income Opportunity Fund Inc. | 3.95% |
| Doubleline Yield Opportunities Fund | 3.84% |
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 | 98.7% |
| Real Estate | 0.2% |
RDFI Performance
Total returns for RDFI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 8.5% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 3.0% |
RDFI Risk Information
Risk metrics for RDFI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
RDFI Costs and Fees
RDFI costs about $423 per $10,000 invested per year in fund expenses.
- Net expense ratio: 4.23%
- Gross expense ratio: 4.23%
- Portfolio turnover: 153%
- Brokerage commissions: 44.95 bps of average net assets (SEC N-CEN)
RDFI Cashflows
Over the 12 months to 2026-06, Rareview Dynamic Fixed Income ETF had net inflows of $33.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.81M |
| 2026-05 | $1.19M |
| 2026-04 | $3.32M |
| 2026-03 | $3.82M |
| 2026-02 | $8.31M |
| 2026-01 | $1.19M |
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.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus supplement (497) — filed 2026-04-27
- Prospectus supplement (497) — filed 2025-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-13
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.