# Rareview Dynamic Fixed Income ETF (RDFI) — Overview

RDFI · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/rdfi

## Price

Last close $21.51 on Oct 15, 2026. 52-week range $21.22 – $24.69.

## Fund profile

RDFI is a fund-of-funds that actively selects a broad array of global fixed income closed-end funds.

| Metric | Value |
| --- | --- |
| Issuer | Rareview Capital LLC |
| Industry | — |
| Inception | Oct 21, 2020 |
| Assets under management | $76.5M |
| Expense ratio | 4.23% |
| Net asset value | $21.20 (as of Oct 14, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## 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](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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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.

Data provided by [AInvest](https://www.ainvest.com).