RDFI Rareview Dynamic Fixed Income ETF
ICE BofA 5-10Y US Corp TR USD

NAV as of 24-Mar-2023

22.1500

4 Week: 22.15 - 22.94

52 Week: 21.29 - 25.60

Latest Closing Price

22.15

Premium / Discount

0.06

Expense Ratio

3.12%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Rareview Capital
Asset Under Management:
53,789,649
Launch Date:
19/10/2020
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
28
Trading Currency:
USD
Style:
Long Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.610.65-2.47
1 Day-0.400.000.00
1 Week-1.220.84-1.45
1 Month-2.442.87-0.85
3 Months-1.625.21-0.31
6 Months-0.957.73-0.12
1 Year-11.819.69-1.22
2 Years-21.6112.08-1.79
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000012.6331-17.1362
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00003.000096.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/03/202305/03/20230.0980
01/02/202305/02/20230.0894
17/01/202319/01/20230.1148
01/12/202205/12/20220.0896
01/11/202203/11/20220.0759
03/10/202205/10/20220.1033
01/09/202206/09/20220.0878
01/08/202203/08/20220.1063
04/07/202206/07/20220.0682
01/06/202205/06/20220.0813

Portfolio Data

Total Number of Holdings: 28

Number of Bond Holdings: 2

Number of Equity Holdings: 2

Total Market Value: 53,789,649

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nuveen Credit Strategies Income1.3393668,52903,556,574

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.05
Medium0.00
Small0.03
Micro0.48

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.0431

Price/Book*

1.2954

Price/Sales*

2.0687

Price/Cash Flow*

9.0542

Dividend Yield*

12.0596

Growth Measures

Long-Term Earnings

21.1127

Historical Earnings

123.9253

Sales Growth

-1.8083

Cash-Flow Growth

-30.8711

Book-Value Growth

-29.0334

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

2

Bond Statitics

DetailValue
Average Effective Duration9.63
Average Effective Maturity (Years)*12.62
Average Credit Quality11.00
Average Weighted Coupon*5.70
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA19.72
AA12.85
A15.29
BBB30.61
BB14.38
B5.85
Below B1.71
Not Rated-0.40

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years6.84
3 to 5 Years8.46
5 to 7 Years6.50
7 to 10 Years7.82
10 to 15 Years8.10
15 to 20 Years12.28
20 to 30 Years27.52
Over 30 Years8.78
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days33.81
183 to 364 Days1.67

Data Source: Morningstar

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