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

NAV as of 13-May-2022

23.4700

4 Week: 23.41 - 24.55

52 Week: 23.41 - 30.09

Latest Closing Price

23.44

Premium / Discount

0.38

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:
88,341,917
Launch Date:
19/10/2020
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
37
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.440.58-30.26
1 Day-0.140.000.00
1 Week-2.480.53-4.65
1 Month-4.561.64-2.78
3 Months-13.554.46-3.04
6 Months-21.016.50-3.23
1 Year-19.317.47-2.58
2 Years0.000.000.00
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
02/05/202204/05/20220.1032
12/04/202217/04/20220.0851
01/03/202203/03/20220.1022
01/02/202203/02/20220.1557
28/12/202130/12/20210.1072
01/12/202105/12/20210.1163
01/11/202103/11/20210.1452
03/10/202105/10/20210.1127
01/09/202106/09/20210.0749
02/08/202104/08/20210.1431

Portfolio Data

Total Number of Holdings: 37

Number of Bond Holdings: 3

Number of Equity Holdings: 2

Total Market Value: 88,341,917

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nuveen Credit Strategies Income5.4265668,52903,590,001
2Edk2 05/13/22 P99.1254.33061,20002,865,000

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.46
Small0.14
Micro5.79

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.7883

Price/Book*

0.8525

Price/Sales*

3.3624

Price/Cash Flow*

2.4641

Dividend Yield*

8.1449

Growth Measures

Long-Term Earnings

8.3388

Historical Earnings

53.3709

Sales Growth

-1.3705

Cash-Flow Growth

20.2590

Book-Value Growth

-2.2808

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

3

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*104.95

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA6.74
AA12.81
A12.35
BBB20.09
BB16.30
B20.78
Below B4.53
Not Rated6.42

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years5.45
3 to 5 Years8.61
5 to 7 Years10.62
7 to 10 Years6.83
10 to 15 Years4.61
15 to 20 Years5.35
20 to 30 Years12.15
Over 30 Years2.48
1 to 7 Days30.91
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.20
183 to 364 Days21.97

Data Source: Morningstar

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