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ETF Cboe BZX USD

Rareview Dynamic Fixed Income ETF RDFI

Issuer: not identified from the fund name SEC registrant: Collaborative Investment Series Trust Other
Watch RDFI (sign in) Add to portfolio (RDFI) Set an alert for RDFI Compare RDFI with other ETFs Position size calculator for RDFI at 21.58 USD

How position sizing works
Last price 21.58 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
4.23%
Prospectus 1 Feb 2026
Net assets
$83.4M
As of 30 Jun 2026
Holdings
39
As of 30 Jun 2026
12-month distribution yield
9.00%
Monthly
Asset class
Other
From holdings

Rareview Dynamic Fixed Income ETF (RDFI) is an exchange-traded fund listed on Cboe BZX in the United States. Its asset class is other. Its last price was US$21.58 on 20 Oct 2026. Its net expense ratio is 4.23% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$83.37 million as of 30 Jun 2026. Its latest holdings report lists 39 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.94 a unit, a 12-month distribution yield of 9.00%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
4.23%
Net, after fee waivers or reimbursements
4.23%
Management fee
0.97%
Prospectus date
1 Feb 2026
Filed with the SEC
27 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$83,367,230
Total assets
$84,081,681
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 39 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

RDFI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC. US6174771047 7.39% $6.2M Other United States USD
2 Rareview Government Money Market ETF US19423L3915 6.36% $5.3M Other United States USD
3 BLACKROCK CREDIT ALLOCATION INCOME TRUST US0925081004 5.15% $4.3M Other United States USD
4 Templeton Emerging Markets Income Fund US8801921094 4.89% $4.1M Other United States USD
5 BLACKROCK CORPORATE HIGH YIELD FUND, INC US09255P1075 4.65% $3.9M Other United States USD
6 ABRDN ASIA-PACIFIC INCOME FUND, INC. ABERDEEN ASIA PACIFIC INCOME FUND INC US0030098679 4.65% $3.9M Other United States USD
7 Brookfield Real Assets Income Fund Inc US1128301041 4.29% $3.6M Other United States USD
8 Western Asset Emerging Markets Debt Fund Inc US95766A1016 4.01% $3.3M Other United States USD
9 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. US95766K1097 3.95% $3.3M Other United States USD
10 DOUBLELINE YIELD OPPORTUNITIES FUND US25862D1054 3.84% $3.2M Other United States USD
11 BLACKROCK MUNIHOLDINGS FUND, INC. US09253N1046 3.84% $3.2M Other United States USD
12 Cohen & Steers Ltd Duration Preferred & Income Fund Inc COHEN STEERS LIMITED DURATION PREFERRED AND INCO US19248C1053 3.69% $3.1M Other United States USD
13 First Trust Intermediate Duration Preferred & Income Fund US33718W1036 2.91% $2.4M Other United States USD
14 Morgan Stanley Emerging Markets Debt Fund Inc US61744H1059 2.74% $2.3M Other United States USD
15 KKR Income Opportunities Fund US48249T1060 2.69% $2.2M Other United States USD
16 BLACKROCK MUNIYIELD QUALITY FUND, INC. US09254F1003 2.57% $2.1M Other United States USD
17 PIMCO Dynamic Income Strategy Fund US69346N1072 2.47% $2.1M Other United States USD
18 Angel Oak Income ETF US03463K7607 2.45% $2.0M Other United States USD
19 Blackrock Multi-Sector Income Trust US09258A1079 2.43% $2.0M Other United States USD
20 BlackRock Core Bond Trust US09249E1010 2.43% $2.0M Other United States USD
21 CREDIT SUISSE HIGH YIELD CREDIT FUND US22544F1030 2.23% $1.9M Other United States USD
22 Allspring Multi-Sector Income Fund US94987D1019 2.22% $1.9M Other United States USD
23 DoubleLine Income Solutions Fund US2586221093 2.20% $1.8M Other United States USD
24 EATON VANCE MUNICIPAL BOND FUND US27827X1019 2.19% $1.8M Other United States USD
25 Neuberger Municipal Fund Inc US64124P1012 2.12% $1.8M Other United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 39 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Other 98.68%
Interest rate derivatives 0.15%
Foreign exchange derivatives -0.05%

Country

Country by weight
CountryWeightBar
United States 98.78%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.78%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.9430
12 payments per unit
12-month yield
9.00%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
2 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9430) ÷ latest price ($21.58) × 100 = 9.00%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (59 payments)
RDFI distributions per unit by ex-date
Ex-dateAmount per unit
2 Oct 2026$0.1600
2 Sep 2026$0.1590
4 Aug 2026$0.1630
2 Jul 2026$0.1610
2 Jun 2026$0.1650
4 May 2026$0.1610
2 Apr 2026$0.1640
3 Mar 2026$0.1600
3 Feb 2026$0.1620
5 Jan 2026$0.1650
2 Dec 2025$0.1600
4 Nov 2025$0.1630
2 Oct 2025$0.1610
3 Sep 2025$0.1570
4 Aug 2025$0.1610
2 Jul 2025$0.1600
3 Jun 2025$0.1610
2 May 2025$0.1620
2 Apr 2025$0.1630
4 Mar 2025$0.1620
4 Feb 2025$0.1610
3 Jan 2025$0.1830
3 Dec 2024$0.1600
4 Nov 2024$0.1570
2 Oct 2024$0.1600
4 Sep 2024$0.1610
2 Aug 2024$0.1780
2 Jul 2024$0.1580
4 Jun 2024$0.1590
2 May 2024$0.1600
2 Apr 2024$0.1580
4 Mar 2024$0.1580
2 Feb 2024$0.1560
3 Jan 2024$0.1580
4 Dec 2023$0.1530
2 Nov 2023$0.1520
3 Oct 2023$0.1540
5 Sep 2023$0.1530
2 Aug 2023$0.1550
5 Jul 2023$0.1520
2 Jun 2023$0.1500
2 May 2023$0.1520
4 Apr 2023$0.1500
2 Mar 2023$0.0980
2 Feb 2023$0.0890
18 Jan 2023$0.1150
2 Dec 2022$0.0900
2 Nov 2022$0.0760
4 Oct 2022$0.1030
2 Sep 2022$0.0880
2 Aug 2022$0.1060
5 Jul 2022$0.0680
2 Jun 2022$0.0810
3 May 2022$0.1030
13 Apr 2022$0.0850
2 Mar 2022$0.1020
2 Feb 2022$0.1560
29 Dec 2021$0.7530
2 Nov 2021$0.1450

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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