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RDFI · BATS · ETF

Rareview Dynamic Fixed Income ETF (RDFI) Price, Holdings & Fees

$406.47−1.66%−$6.87End-of-day price as of Oct 9, 2026

Rareview Dynamic Fixed Income ETF (RDFI) closed at $406.47 on Oct 9, 2026, down 1.66% from the previous close of $413.34.

Share price, past year

1Y −1.28%

52-week range $377.72 – $434.05. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$406.47
Sep 30, 2026$392.44
Aug 31, 2026$396.08
Jul 31, 2026$387.54
Jun 30, 2026$394.35
May 29, 2026$396.72
Apr 30, 2026$400.83
Mar 31, 2026$413.92
Feb 27, 2026$412.68
Jan 30, 2026$421.23
Dec 31, 2025$418.43
Nov 28, 2025$402.60
Oct 31, 2025$416.25

Key statistics

Expense ratio
4.23%
as of Apr 30, 2026
Net assets
$83.4M
as of Jun 30, 2026
Holdings
43
as of Jun 30, 2026
52-week range
$377.72 – $434.05

Rareview Dynamic Fixed Income ETF's expense ratio is 4.23%: $423.00 a year on $10,000 invested.

Holdings

Rareview Dynamic Fixed Income ETF held 43 investments worth $83.37M as of Jun 30, 2026. Its largest holding was MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC., at 7.39% of the fund.

Rareview Dynamic Fixed Income ETF largest holdings by share of net assets
#Holding% of fundValue
1MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.7.39%$6.16M
2Rareview Government Money Market ETF6.36%$5.30M
3BLACKROCK CREDIT ALLOCATION INCOME TRUST5.15%$4.29M
4Templeton Emerging Markets Income Fund4.89%$4.08M
5BLACKROCK CORPORATE HIGH YIELD FUND, INC4.65%$3.88M
6ABRDN ASIA-PACIFIC INCOME FUND, INC.4.65%$3.87M
7Brookfield Real Assets Income Fund Inc4.29%$3.58M
8Western Asset Emerging Markets Debt Fund Inc4.01%$3.34M
9WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.3.95%$3.29M
10DOUBLELINE YIELD OPPORTUNITIES FUND3.84%$3.20M
11BLACKROCK MUNIHOLDINGS FUND, INC.3.84%$3.20M
12Cohen & Steers Ltd Duration Preferred & Income Fund Inc3.69%$3.08M
13First Trust Intermediate Duration Preferred & Income Fund2.91%$2.42M
14Morgan Stanley Emerging Markets Debt Fund Inc2.74%$2.28M
15KKR Income Opportunities Fund2.69%$2.24M
16BLACKROCK MUNIYIELD QUALITY FUND, INC.2.57%$2.15M
17PIMCO Dynamic Income Strategy Fund2.47%$2.06M
18Angel Oak Income ETF2.45%$2.04M
19Blackrock Multi-Sector Income Trust2.43%$2.03M
20BlackRock Core Bond Trust2.43%$2.02M
21CREDIT SUISSE HIGH YIELD CREDIT FUND2.23%$1.86M
22Allspring Multi-Sector Income Fund2.22%$1.85M
23DoubleLine Income Solutions Fund2.20%$1.84M
24EATON VANCE MUNICIPAL BOND FUND2.19%$1.83M
25Neuberger Municipal Fund Inc2.12%$1.77M

Top 25 of 43 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Rareview Dynamic Fixed Income ETF holdings by asset type
Asset type% of fund
Other98.68%
Interest rate derivatives0.15%
Currency derivatives−0.05%
Rareview Dynamic Fixed Income ETF holdings by country, largest 1
Country% of fund
United States98.78%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Rareview Dynamic Fixed Income ETF's total return was +5.60%, as reported to the SEC.

Rareview Dynamic Fixed Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.51%
May 31, 2026−0.05%
Apr 30, 2026+4.08%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Rareview Dynamic Fixed Income ETF
Ticker
RDFI
Exchange
BATS
Fund type
ETF
Trust
Collaborative Investment Series Trust
SEC series ID
S000069798
SEC CIK
0001719812
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Collaborative Investment Series Trust, the trust behind Rareview Dynamic Fixed Income ETF, and cover all of its funds.

Frequently asked questions

What is RDFI's price?

Rareview Dynamic Fixed Income ETF (RDFI) closed at $406.47 on Oct 9, 2026, down 1.66% from the previous close of $413.34.

What is RDFI's expense ratio?

Rareview Dynamic Fixed Income ETF's expense ratio is 4.23%: $423.00 a year on $10,000 invested.

What does RDFI hold?

Rareview Dynamic Fixed Income ETF held 43 investments worth $83.37M as of Jun 30, 2026. Its largest holding was MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC., at 7.39% of the fund. Its five largest holdings were MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC., Rareview Government Money Market ETF, BLACKROCK CREDIT ALLOCATION INCOME TRUST, Templeton Emerging Markets Income Fund, BLACKROCK CORPORATE HIGH YIELD FUND, INC.

How has RDFI performed?

Over the 3 months to Jun 30, 2026, Rareview Dynamic Fixed Income ETF's total return was +5.60%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures