Rareview Dynamic Fixed Income ETF
Ticker
RDFI
ISIN
US19423L722
Price
USD 24.49
Change Today
-0.02 / -0.082 %
Price 1 year ago
24.00 / 2.023 %
Morningstar
-
52 Week Low
23.94
52 Week High
24.59
200 Day Moving Average 24.39
24.39
50-day Moving Average
24.39
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 1.019% |
| Average Annual Volatility | 1.776% |
| Sharpe Ratio | 0.57 |
| Sortino Ratio | -0.30 |
| Maximum Drawdown | -1.0% |
| Maximum Drawdown Date | 2026-01-29 |
| Calmar Ratio | -19.68 |
Company information
Summary
The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets.
Market
US
Category
Nontraditional Bond
Expense Ratio
3.04%
Fund family
Rareview Capital
Morningstar
-
Yield
-
Exchange
BTS
| Sector | Weight |
|---|---|
| Utilities | 0.60% |
| Realestate | 0.26% |
| Energy | 0.08% |
| Financial services | 0.05% |
| Consumer defensive | 0.02% |
| Communication services | 0.01% |
| Technology | 0.01% |
| Basic materials | 0.00% |
| Consumer cyclical | 0.00% |
| Industrials | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| EMD | Western Asset Emerg Mkts Debt | 7.88% |
| ARDC | Ares Dynamic Credit Allocation Fund | 6.56% |
| ISD | PGIM High Yield Bond Fund, Inc. | 6.08% |
| GHY | PGIM Global High Yield Fund, Inc. | 5.81% |
| VTA | Invesco Dynamic Credit Opps | 5.69% |
| EDD | MS Emerging Markets Domestic | 5.5% |
| JFR | Nuveen Floating Rate Income | 4.92% |
| Gold 100 Oz Fut Aug21 | 4.76% | |
| NEA | Nuveen AMT-Free Quality Muni Inc | 4.67% |
| NSL | Nuveen Senior Income | 4.67% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | US97717X263 | BTS | 0.40% | 5 | +9.32 | |
| DYHG | Direxion Dynamic Hedge ETF | US25460G740 | PCX | 0.58% | 5 | ||
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | US46138J619 | BTS | 0.29% | 5 | +8.87 | |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | BTS | 0.39% | 5 | +7.41 | ||
| PSI | Invesco Dynamic Semiconductors ETF | US46137V647 | PCX | 0.55% | 5 | +8.58 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.