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

NAV as of 23-Nov-2022

22.7100

4 Week: 21.41 - 22.71

52 Week: 21.29 - 29.19

Latest Closing Price

22.70

Premium / Discount

-0.05

Expense Ratio

3.04%

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. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Rareview Capital
Asset Under Management:
41,972,588
Launch Date:
19/10/2020
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
29
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-19.930.61-32.58
1 Day-0.040.000.00
1 Week2.051.061.93
1 Month6.113.211.90
3 Months-5.745.80-0.99
6 Months-3.997.08-0.56
1 Year-22.789.73-2.34
2 Years-13.8011.30-1.22
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000012.6331
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00003.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
02/05/202204/05/20220.1032
12/04/202217/04/20220.0851
01/03/202203/03/20220.1022
01/02/202203/02/20220.1557

Portfolio Data

Total Number of Holdings: 29

Number of Bond Holdings: 2

Number of Equity Holdings: 2

Total Market Value: 41,972,588

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
Large0.00
Medium0.79
Small0.84
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

4.1435

Price/Book*

0.8554

Price/Sales*

1.6473

Price/Cash Flow*

2.2588

Dividend Yield*

17.0190

Growth Measures

Long-Term Earnings

1.0001

Historical Earnings

177.3084

Sales Growth

-7.0774

Cash-Flow Growth

41.5961

Book-Value Growth

-2.6702

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

2

Bond Statitics

DetailValue
Average Effective Duration10.16
Average Effective Maturity (Years)*16.90
Average Credit Quality11.00
Average Weighted Coupon*5.21
Average Weighted Price*91.36

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA20.73
AA14.20
A18.86
BBB27.02
BB10.19
B3.71
Below B1.03
Not Rated4.26

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years4.81
3 to 5 Years8.63
5 to 7 Years7.95
7 to 10 Years8.69
10 to 15 Years9.19
15 to 20 Years13.44
20 to 30 Years33.13
Over 30 Years7.85
1 to 7 Days0.00
8 to 30 Days0.19
31 to 90 Days0.00
91 to 182 Days0.47
183 to 364 Days4.24

Data Source: Morningstar

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