Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Collaborative Investment Series Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD-2.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.6.29%
XEMDXWestern Asset Emerging Markets Debt Fund Inc4.91%
TEITempleton Emerg Mkts Inc Fd4.66%
-Abrdn Asia-Pacific Income4.27%
RABrookfield Real Assets Income4.20%
Top 10 Concentration: 41.03%
Download all 41 holdings for RDFI
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Dividend Summary

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Latest Distribution
$0.16
Dec 2, 2025
12M Distributions
5 payments
Total: $0.80

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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RDFI ETF Overview

RDFI ETF (Rareview Dynamic Fixed Income ETF) is managed by Collaborative Investment Series Trust. sectors including Financials, Unknown, Other.

RDFI performance shows a YTD return of -2.95%..

RDFI top holdings include Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (6.3%), Western Asset Emerging Markets Debt Fund Inc (4.9%), Templeton Emerg Mkts Inc Fd (4.7%), Abrdn Asia-Pacific Income (4.3%), Brookfield Real Assets Income (4.2%). View all RDFI holdings, sector breakdown, or dividend history.

RDFI can be compared against other funds using the overlap calculator or side-by-side comparison tool. RDFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.54%
YTD
-2.95%
1 Year
+8.08%
3 Year
+10.64%

Top 10 Holdings (41.0% of portfolio)

#TickerNameSectorWeight
1EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.Financials6.29%
2XEMDXWestern Asset Emerging Markets Debt Fund IncFinancials4.91%
3TEITempleton Emerg Mkts Inc FdUnknown4.66%
4-Abrdn Asia-Pacific IncomeOther4.27%
5RABrookfield Real Assets IncomeFinancials4.20%
6-Cohen & Steers Limited DuratOther3.62%
7MHDBlackrock Muniholdings FundUnknown3.39%
8HIOWestern Asset High Income Opportunity Fund, Inc.Financials3.32%
9MQTBlackrock Muniyield Quality Fund Ii IncUnknown3.22%
10MYDBlackrock Muniyield FundUnknown3.15%