Rareview Dynamic Fixed Income ETF (RDFI)

• Market cap: $49.4M
• 1 day: 0.09%
• 5 days: 0.17%
• 1 month: 0.21%
• 3 months: -1.06%
• 6 months: -2.74%
• Year to date: -1.64%
• 1 year: 1.39%
• 5 years: -6.59%
• 10 years: -6.59%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.24% less ownership

Funds ownership: 43.36% [Q4 2024] → 43.12% (-0.24%) [Q1 2025]

4% less capital invested

Capital invested by funds: $24.8M [Q4 2024] → $23.8M (-$1.01M) [Q1 2025]

8% less funds holding

Funds holding: 12 [Q4 2024] → 11 (-1) [Q1 2025]