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Most stock quote data provided by Financial Modeling Prep
Rareview Dynamic Fixed Income ETF (RDFI) stock declined over -0.13%, trading at $22.70 on CBOE, down from the previous close of $22.73. The stock opened at $22.80, fluctuating between $22.68 and $22.81 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 22.82 | 22.82 | 22.68 | 22.70 | 10.44K |
| Sep 10, 2026 | 22.79 | 22.79 | 22.73 | 22.73 | 31.28K |
| Sep 09, 2026 | 23.01 | 23.01 | 22.94 | 22.94 | 5.87K |
| Sep 08, 2026 | 23.02 | 23.06 | 23.01 | 23.05 | 7.21K |
| Sep 04, 2026 | 23.05 | 23.05 | 22.99 | 23.02 | 3.96K |
| Sep 03, 2026 | 23.53 | 23.53 | 23.03 | 23.06 | 57.61K |
| Aug 19, 2026 | 23.46 | 23.48 | 23.43 | 23.48 | 3.04K |
| Aug 18, 2026 | 23.37 | 23.39 | 23.36 | 23.38 | 37.97K |
| Aug 17, 2026 | 23.41 | 23.42 | 23.38 | 23.40 | 24.27K |
| Aug 14, 2026 | 23.48 | 23.49 | 23.41 | 23.42 | 13.68K |
| Aug 13, 2026 | 23.24 | 23.45 | 23.24 | 23.45 | 15.74K |
| Aug 12, 2026 | 23.49 | 23.49 | 23.38 | 23.41 | 3.35K |
| Aug 11, 2026 | 23.50 | 23.50 | 23.40 | 23.44 | 15.92K |
| Aug 10, 2026 | 23.45 | 23.48 | 23.43 | 23.47 | 9.18K |
| Aug 07, 2026 | 23.53 | 23.53 | 23.42 | 23.45 | 5.38K |
| Aug 06, 2026 | 23.35 | 23.39 | 23.34 | 23.35 | 22.29K |
| Aug 05, 2026 | 23.80 | 23.80 | 23.30 | 23.33 | 59.92K |
| Aug 04, 2026 | 23.29 | 23.33 | 23.28 | 23.29 | 4.11K |
| Aug 03, 2026 | 23.40 | 23.40 | 23.37 | 23.39 | 13.32K |
| Jul 31, 2026 | 23.31 | 23.36 | 23.31 | 23.34 | 28.96K |
Under typical market conditions, this fund allocates at least 80% of its total capital (including any funds obtained through borrowing) to closed-end investment vehicles focused on fixed-income assets. These underlying closed-end funds are selected based on whether their market price is below or above their net asset value, and they must consistently issue scheduled cash payments. By investing in these closed-end funds, which themselves hold international fixed-income instruments, the fund gains indirect access to foreign securities, potentially encompassing those from developing markets. It maintains a non-diversified investment strategy.
| Employees | 0 |
| Beta | 1.49 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management - Bonds |