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RDFI

Rareview Dynamic Fixed Income ETF

$23.32 0.10 (0.43%)
Currency in USD / Last Updated: 3/28/2024
Category Unconventional
Market Cap 36.612M
52 Week High 23.32
52 Week Low 19.373
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Key Data
Symbol RDFI
Type ETF
Category Unconventional
Price 23.32
Price Yesterday 23.22
Market Cap 36.61
YTD Return 5.02%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0369
Overview
52 Week High 23.32
52 Week Low 19.37
Market Cap 36.61M
Shares Outstanding 1.57M
Income Dividend Yield 7.88%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 7.88%
Returns Annualized
One Day 195.66%
Five Days 44.65%
One Months 34.16%
Three Months 22.44%
Six Months 33.32%
Nine Months 14.30%
One Year 11.67%
Three Years -0.18%
Five Years -999
Ten Years -999
YTD 22.44%
Since Inception 4.32%
Returns Total
One Day 0.43%
Five Days 0.73%
One Month 2.36%
Three Months 5.02%
Six Months 15.18%
Nine Months 10.42%
One Year 11.51%
Three Years -0.53%
Five Years -999
Ten Years -999
YTD 5.02%
Since Inception 15.56%
Yearly Returns
2024 5.02%
2023 8.56%
2022 -17.07%
2021 12.51%
2020 8.64%
2019 0.00%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -9.36%
Beta 0.62
Correlation 90.78%
Downside Deviation 2.73%
Coefficient of determination 82.41%
Standard Deviation 2.28%
Sharpe Ratio -2.61
Sortino -7.52
Treynor 13.99
Ulcer Index 3.22
Ulcer Performance Index -6.39

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