Rareview Dynamic Fixed Income ETF (RDFI)

• Market cap: $52.5M
• 1 day: 0.04%
• 5 days: 1.05%
• 1 month: -2.32%
• 3 months: -3.22%
• 6 months: -3.79%
• Year to date: -2.78%
• 1 year: 3.35%
• 5 years: -7.67%
• 10 years: -7.67%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

33% more funds holding

Funds holding: 9 [Q3] → 12 (+3) [Q4]

3% more capital invested

Capital invested by funds: $21.5M [Q3] → $22.1M (+$546K) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

1.87% less ownership

Funds ownership: 40.44% [Q3] → 38.57% (-1.87%) [Q4]