RDFI Rareview Dynamic Fixed Income ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Rareview Dynamic Fixed Income ETF (RDFI) ETF
No description available.
- Exchange
- BATS
- Inception
- 2020-10-20
- Has Options
- No
- Expense ratio
- 4.23% prospectus, filed Apr 27, 2026
- Assets
- $72M shares × price, Nov 6, 2026
- Trailing yield
- 8.87% paid monthly
- Average daily volume
- $692K 30 sessions
- Holdings
- 39 top 10 are 46.7%
- Listed
- Oct 20, 2020 Cboe BZX
- Last fee change
- -23 bp filed Jan 27, 2026
Moves with. US large-cap stocks (24% of its variance, beta 0.29); Long Treasuries (8% of its variance, beta 0.19). These factors explain 41% of its daily moves over the last year.
Stated objective. The Rareview Dynamic Fixed Income ETF (the Fund) seeks total return with an emphasis on providing current income. (from the fund's prospectus)
All 39 holdingsFlow historyOverlap toolAll Multisector Bond ETFs
- Jun 2026
- +$2.8M latest reported month
- Latest 3 months
- +$7.3M +8.8% of assets
- Latest 12 months
- +$33M +40.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$2.8M |
| May 2026 | +$1.2M |
| Apr 2026 | +$3.3M |
| Mar 2026 | +$3.8M |
| Feb 2026 | +$8.3M |
| Jan 2026 | +$1.2M |
| Dec 2025 | +$3.4M |
| Nov 2025 | +$1.9M |
| Oct 2025 | +$240K |
| Sep 2025 | $0 |
| Aug 2025 | +$5.0M |
| Jul 2025 | +$2.1M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 69 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BINCiShares Flexible Income Active ETF | — | 0.40% | $17.1B | −4.1% | compare |
| PYLDPIMCO Multi Sector Bond Active ETF | — | 0.56% | $16.8B | −4.0% | compare |
| JPIEJPMorgan Income ETF | — | 0.39% | $11.5B | −2.1% | compare |
| BONDPIMCO Active Bond Exchange-Traded Fund | — | 0.51% | $9.2B | −4.3% | compare |
| CGCPCapital Group Core Plus Income ETF | — | 0.34% | $8.7B | −4.4% | compare |
The largest other funds in the Multisector Bond category.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-11-03 | 2026-11-04 | $0.1649 | CD |
| 2026-10-02 | 2026-10-05 | $0.1601 | CD |
| 2026-09-02 | 2026-09-03 | $0.1595 | CD |
| 2026-08-04 | 2026-08-05 | $0.1629 | CD |
| 2026-07-02 | 2026-07-06 | $0.1605 | CD |
| 2026-06-02 | 2026-06-03 | $0.1646 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC. | 7.39% | Other | US |
| — | Rareview Government Money Market ETF | 6.36% | Other | US |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 5.15% | Other | US |
| — | Templeton Emerging Markets Income Fund | 4.89% | Other | US |
| — | BLACKROCK CORPORATE HIGH YIELD FUND, INC | 4.65% | Other | US |
| — | ABRDN ASIA-PACIFIC INCOME FUND, INC. | 4.65% | Other | US |
| — | Brookfield Real Assets Income Fund Inc | 4.29% | Other | US |
| — | Western Asset Emerging Markets Debt Fund Inc | 4.01% | Other | US |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | 3.95% | Other | US |
| — | DOUBLELINE YIELD OPPORTUNITIES FUND | 3.84% | Other | US |
| — | BLACKROCK MUNIHOLDINGS FUND, INC. | 3.84% | Other | US |
| — | Cohen & Steers Ltd Duration Preferred & Income Fund Inc | 3.69% | Other | US |
| — | First Trust Intermediate Duration Preferred & Income Fund | 2.91% | Other | US |
| — | Morgan Stanley Emerging Markets Debt Fund Inc | 2.74% | Other | US |
| — | KKR Income Opportunities Fund | 2.69% | Other | US |
| — | BLACKROCK MUNIYIELD QUALITY FUND, INC. | 2.57% | Other | US |
| — | PIMCO Dynamic Income Strategy Fund | 2.47% | Other | US |
| — | Angel Oak Income ETF | 2.45% | Other | US |
| — | Blackrock Multi-Sector Income Trust | 2.43% | Other | US |
| — | BlackRock Core Bond Trust | 2.43% | Other | US |
| — | CREDIT SUISSE HIGH YIELD CREDIT FUND | 2.23% | Other | US |
| — | Allspring Multi-Sector Income Fund | 2.22% | Other | US |
| — | DoubleLine Income Solutions Fund | 2.20% | Other | US |
| — | EATON VANCE MUNICIPAL BOND FUND | 2.19% | Other | US |
| — | Neuberger Municipal Fund Inc | 2.12% | Other | US |
| — | Blackrock Muniyield Quality Fund III Inc | 2.10% | Other | US |
| — | Brandywineglobal Global Income Opportunities Fund Inc | 1.71% | Other | US |
| — | TCW Strategic Income Fund Inc | 1.66% | Other | US |
| — | BlackRock Taxable Municipal Bond Trust | 1.09% | Other | US |
| — | PIMCO MUNICIPAL INCOME FUND II | 1.05% | Other | US |
| — | Western Asset Managed Municipals Fund Inc | 1.03% | Other | US |
| — | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. | 0.84% | Other | US |
| — | Cohen & Steers Tax-Adv Pref Secs and Inc Fund | 0.63% | Other | US |
| — | 3 MONTH SOFR OPT MAR27C | 0.24% | Derivative (interest rate) | US |
| — | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | 0.20% | Other | US |
| — | 3 MONTH SOFR OPT DEC26C | 0.15% | Derivative (interest rate) | US |
| — | BRAZIL REAL FUTUTRE JUL26 | -0.05% | Derivative (FX) | US |
| — | 3 MONTH SOFR OPT DEC26C | -0.08% | Derivative (interest rate) | US |
| — | 3 MONTH SOFR OPT MAR27C | -0.16% | Derivative (interest rate) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Other | 98.68% | $82.3M | 34 |
| Derivative (interest rate) | 0.15% | $127650 | 4 |
| Derivative (FX) | -0.05% | $-45714 | 1 |
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 1.31% | -2.71% | 5.62% | 1.09% | 0.80% | 1.63% | 1.29% |
| Feb | 2.24% | -3.76% | -5.04% | -0.55% | 0.25% | 0.66% | -1.03% |
| Mar | 1.51% | -4.54% | -0.52% | 1.45% | -1.60% | -5.94% | -1.61% |
| Apr | 0.88% | -4.04% | -0.40% | -3.64% | -2.73% | 2.91% | -1.17% |
| May | 1.14% | -1.78% | -1.40% | 0.80% | 0.35% | -0.76% | -0.27% |
| Jun | 1.28% | -2.01% | 0.78% | 1.84% | 1.98% | 1.28% | 0.86% |
| Jul | -1.01% | 2.26% | 1.19% | 3.26% | -1.28% | -2.27% | 0.36% |
| Aug | 0.77% | -2.10% | -2.39% | 2.16% | 0.76% | -0.26% | -0.18% |
| Sep | -1.80% | -6.72% | -4.63% | 0.76% | 1.42% | -6.53% | -2.92% |
| Oct | 0.12% | -3.63% | -2.87% | -4.41% | -0.84% | 0.88% | -1.79% |
| Nov | -2.03% | 6.95% | 6.80% | 2.20% | -0.52% | 1.12%* | 2.42% |
| Dec | -2.31% | -2.68% | 1.52% | -3.61% | -0.01% | -- | -1.42% |
| Total | 1.98% | -22.68% | -2.04% | 0.98% | -1.51% | -7.50% | -5.13% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: RDFI
Executive Summary
Assessment: NEUTRAL (6/10) Key Drivers: Technical consolidation, low volatility, and mixed momentum signals Primary Risks: Breakout below support or failure to break above resistance could trigger a significant move Investment Thesis: RDFI is in a neutral zone, with technical indicators suggesting a range-bound market. The stock's low volatility and modest momentum are not conducive to a strong trend. Recent News Sentiment Impact: No recent news available, but the absence of notable events has allowed the stock to consolidate.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Consolidation
- Medium-term (1-3 months): Range-bound
- Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- SMA 20: $23.46 (support)
- SMA 50: $23.43 (support)
- Upper Bollinger Band: $23.87 (resistance)
Momentum Signals:
- RSI: 55.58 (neutral)
- MACD: Bearish signal (-0.03 / Signal: 0.03 / Histogram: -0.06)
- Bollinger Bands: Neutral signal
Volume Analysis:
- Volume SMA 20: 11340.70
- On-Balance Volume (OBV): 444590.18
- Volume Rate of Change: 62.29% (low)
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral, as there are no notable events or news that could significantly impact the stock's price.
Catalyst Identification: No near-term catalysts identified.
Market Narrative: The market is in a neutral zone, with RDFI's technical indicators reflecting this consolidation. There is no strong narrative driving the stock's price.
Risk & Volatility Assessment
Beta Interpretation: Low risk (beta 0.36 vs SPY).
Volatility Regime: Low volatility (stock moves less than market).
Options Market Signals: No options data available, but the low volatility and range-bound trend suggest a lack of trading activity in the options market.
Downside Protection: Support levels at SMA 20 ($23.46) and lower Bollinger Band ($23.05) could provide some protection against significant declines.
Market Context & Positioning
Sector Performance: RDFI is performing similarly to its sector.
Institutional Activity: No notable institutional activity detected.
Correlation Analysis: RDFI has a low correlation with the market (R-squared 0.45).
Relative Valuation: The stock's valuation is relatively stable, as it has not moved significantly in recent periods.
Key Levels & Action Items
- Critical Price Levels:
- Support at SMA 20 ($23.46)
- Resistance at Upper Bollinger Band ($23.87)
- Breakout/Breakdown Levels:
- Break above $24.00 to confirm uptrend
- Break below $22.50 to confirm downtrend
- Time-Sensitive Catalysts: No near-term catalysts identified.
- Risk Management: Monitor for signs of weakness or strength, adjusting positions accordingly.
Overall, RDFI is in a neutral zone, with technical indicators suggesting a range-bound market. The stock's low volatility and modest momentum are not conducive to a strong trend. Investors should monitor the stock's price action and adjust their positions based on any changes in sentiment or catalysts that may emerge.
RDFI Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Loading the implied volatility surface…
Loading the implied volatility smile…
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
RDFI Institutional Ownership (13F)
Filings for 2026-06-30 · 8 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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