Cboe US - Delayed Quote USD
Rareview Dynamic Fixed Income ETF (RDFI)
At close: November 15 at 3:59 PM EST
ETF Summary
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 14.79% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.47 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RDFI | Category Average | RDFI | Category Average | RDFI | Category Average | |
| Alpha | 5.97 | 1.46 | 0 | 1.99 | 0 | 1.42 |
| BETA | 1.47 | 0.7 | 0 | 0.72 | 0 | 0.68 |
| Mean Annual Return | 0.11 | 0.11 | 0 | 0.22 | 0 | 0.26 |
| R-squared | 78.42 | 71.21 | 0 | 42.03 | 0 | 36.74 |
| Standard Deviation | 12.8 | 6.43 | 0 | 7.68 | 0 | 5.77 |
| Sharpe Ratio | -0.21 | -0.4 | 0 | 0.05 | 0 | 0.24 |
| Treynor Ratio | -2.39 | -4.15 | 0 | 0.28 | 0 | 2.2 |
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