Rareview Dynamic Fixed Income ETF (RDFI)

• Market cap: $58.9M
• 1 day: 0.21%
• 5 days: -0.24%
• 1 month: 2.39%
• 3 months: 4.49%
• 6 months: 3.38%
• Year to date: 2.78%
• 1 year: -1.69%
• 5 years: -2.4%
• 10 years: -2.4%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

8% more funds holding

Funds holding: 12 [Q1] → 13 (+1) [Q2]

3.72% more ownership

Funds ownership: 43.49% [Q1] → 47.21% (+3.72%) [Q2]

1% less capital invested

Capital invested by funds: $24M [Q1] → $23.7M (-$266K) [Q2]

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5