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RDFI
ETF ticker: BATS
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NET ASSETS
Rareview Dynamic Fixed Income ETF (RDFI) Ownership - Who owns Rareview Dynamic Fixed Income ETF?
The investment seeks total return with an emphasis on providing current income... Show more
Category: #Multisector Bond
Profile
Category
Multisector Bond
Address
Collaborative Investment Series Trust
Phone
N/A
Web
N/A
Details
Group
Fixed Income Funds
Category
Multisector Bond
Net Assets
55351064.00
Fund Existence
over 4 years
Turnover
151.00
Capitalization
N/A
Yield
8.28
Total Expense Ratio
4.46
Investment Style
N/A
Risk (Beta)
1.46
Fundamentals
RDFI
Net Assets
55.4M
Yield
8.28
Fund Existence
over 4 years
Total Expense Ratio
4.46
Turnover
151.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.46
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
4.51
Assets in Top Ten Holdings
20.2M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
55.4M
Fund Type
ETF
Index Fund
No
Management Fee
0.97
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
34.00
Number of Net Holdings
35.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
2.96
Weighting Top Ten Holdings
50.83%
Gain YTD
2.595
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General Information
Category MultisectorBond
Profile
Fundamentals
Details
Category
Multisector Bond
Address
Collaborative Investment Series Trust
Phone
N/A
Web
N/A