NAV
$24.85
AUM
$56.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.53% | +0.56% | -0.34% | -0.06% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RDFI | Rareview Dynamic Fixed Income ETF | 8.19% |
| 2 | EDV | Vanguard Extended Duration Trs ETF | 3.11% |
| 3 | RMME | Rareview Government Money Market ETF | 2.22% |
The fund seeks to achieve its investment objective by investing in a diversified portfolio of bonds including corporate debt securities, mortgage-related securities, asset-backed securities, foreign debt securities, municipal bonds, securities issued by U.S. government agencies, and U.S. government securities. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in bonds.
Inception Date: 2024-05-31