RDFI Performance — Rareview Dynamic Fixed Income ETF
Data updated: 2026-08-26
RDFI returned +3.85% year to date and +8.46% over one year to Jun 2026. Annualised returns are +10.71% over 3 years and +2.98% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $136, against $170 for the category, and to $108 over one year, against $110. Volatility over the past three years was 9.92% a year. In the 12 months to Jun 2026 the fund took in a net $33.3M, and assets reached $83.37M.
RDFI Growth of $100
What $100 invested in Rareview Dynamic Fixed Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | RDFI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $116 | $159 |
| Since data start (Oct 2020 – Jun 2026) | $144 | $182 |
RDFI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.85% |
| 1 year | +8.46% |
| 3 years (annualised) | +10.71% |
| 5 years (annualised) | +2.98% |
RDFI Annual Returns
Calendar-year total returns of Rareview Dynamic Fixed Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.85% |
| 2025 | +9.76% |
| 2024 | +13.15% |
| 2023 | +8.70% |
| 2022 | −17.12% |
| 2021 | +12.63% |
| 2020 (Oct–Dec) | +10.26% |
RDFI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +1.3% | −5.4% | +4.1% | −0.1% | +1.5% | — | — | — | — | — | — |
| 2025 | +2.3% | +1.1% | −1.1% | −1.3% | +1.4% | +2.7% | 0.0% | +2.1% | +1.9% | +0.2% | −0.1% | +0.3% |
| 2024 | +1.7% | +0.9% | +2.3% | −3.6% | +2.6% | +2.6% | +3.8% | +3.4% | +2.9% | −3.3% | +2.7% | −3.0% |
| 2023 | +7.1% | −4.1% | −0.5% | +0.2% | −1.2% | +2.2% | +2.3% | −2.4% | −4.2% | −2.9% | +9.1% | +3.8% |
| 2022 | −2.5% | −3.0% | −4.3% | −3.5% | −1.4% | −1.5% | +3.1% | −1.6% | −7.3% | −1.8% | +7.9% | −2.1% |
| 2021 | +0.8% | +3.6% | +2.5% | +1.6% | +2.1% | +1.8% | −0.4% | +1.1% | −1.1% | +1.0% | −1.5% | +0.5% |
| 2020 | — | — | — | — | — | — | — | — | — | 0.0% | +6.9% | +3.2% |
RDFI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.92%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +9.09% (Nov 2023)
- Worst month: −5.44% (Mar 2026)
RDFI Fund Flows
Monthly money in and out of Rareview Dynamic Fixed Income ETF, from SEC Form N-PORT.
- 12-month net flow: $33.3M
- 12-month gross sales (incl. reinvestments): $37.1M
- Sales ÷ redemptions: 9.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.8M | $0 | $2.8M |
| May 2026 | $1.7M | $465K | $1.2M |
| Apr 2026 | $3.3M | $0 | $3.3M |
| Mar 2026 | $3.8M | $0 | $3.8M |
| Feb 2026 | $8.3M | $0 | $8.3M |
| Jan 2026 | $2.2M | $959K | $1.2M |
| Dec 2025 | $3.4M | $0 | $3.4M |
| Nov 2025 | $1.9M | $0 | $1.9M |
| Oct 2025 | $2.7M | $2.4M | $240K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $5.0M | $0 | $5.0M |
| Jul 2025 | $2.1M | $0 | $2.1M |
RDFI Assets Under Management
Net assets of Rareview Dynamic Fixed Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $83.37M |
| 2026-03-31 | $73.48M |
| 2025-12-31 | $63.10M |
| 2025-09-30 | $58.57M |
| 2025-06-30 | $50.27M |
| 2025-03-31 | $55.11M |
| 2024-12-31 | $56.03M |
| 2024-09-30 | $54.11M |
| 2024-06-30 | $40.29M |
| 2024-03-31 | $36.60M |
| 2023-12-31 | $37.86M |
| 2023-09-30 | $36.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.