Rareview Dynamic Fixed Income ETF (RDFI) price, chart and fund profile
Price chart
Fund profile
RDFI is a fund-of-funds that actively selects a broad array of global fixed income closed-end funds.
- Issuer
- Rareview Capital LLC
- Industry
- —
- Inception
- Oct 21, 2020
- Assets under management
- $76.5M
- Expense ratio
- 4.23%
- Net asset value
- $21.20
- NAV as of
- Oct 14, 2026
- Leverage
- 1×
- Fund page
- rareviewcapital.com↗
Frequently asked questions
What is Rareview Dynamic Fixed Income ETF (RDFI)?
RDFI is a fund-of-funds that actively selects a broad array of global fixed income closed-end funds.
What is RDFI's expense ratio?
Rareview Dynamic Fixed Income ETF charges an annual expense ratio of 4.23%. The fund is issued by Rareview Capital LLC.
How large is RDFI?
Rareview Dynamic Fixed Income ETF manages $76.5M in assets and has traded since Oct 21, 2020.
How do I buy shares of Rareview Dynamic Fixed Income ETF (RDFI)?
RDFI trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at Light Horse Dashboard, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.