Rareview Dynamic Fixed Income RDFI

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Rareview Dynamic Fixed Income ETF · ETF · CBOE/BATS · ETF / Multisector Bond

Paper trade (simulated — no real money)

Fill: USD 21.5001 · FX 1 USD = 1.280250 SGD · about SGD 27.5255 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 24.25 → 21.50 · -11.3%
24.69022.95421.218 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 26 Oct 2025 — 27 Oct 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
21.5000 21.5150 21.4900 21.5001 5,368
Weekend
Weekend
21.3600 21.5000 21.3600 21.4910 9,000
21.5800 21.5800 21.4800 21.5300 4,300
21.5700 21.5900 21.5600 21.5820 9,300
21.6400 21.6700 21.5900 21.6140 22,200
21.5900 21.5900 21.5200 21.5800 18,500
Weekend
Weekend
21.2400 21.6100 21.2400 21.5650 198,200
21.3350 21.5130 21.3350 21.5100 17,500
21.1800 21.2200 21.1800 21.2180 7,200
21.3450 21.4100 21.3400 21.4000 127,300
21.4300 21.4500 21.3800 21.3800 82,200
Weekend
Weekend
21.4100 21.5100 21.4100 21.4800 57,500
21.5200 21.5200 21.1800 21.3200 5,200
21.2800 21.3200 21.2700 21.2870 11,100
21.3400 21.4800 21.3000 21.4800 16,800
21.5500 21.5500 21.2600 21.2910 10,700
Weekend
Weekend
21.6300 21.6300 21.5100 21.5240 12,000
21.5230 21.6100 21.4400 21.5900 16,400
21.5500 21.7520 21.5500 21.6760 3,900
21.6500 21.6590 21.5000 21.6590 7,600
21.6900 21.6900 21.5300 21.5810 2,900
Weekend
Weekend
21.8000 21.8500 21.7300 21.8470 6,900
22.1900 22.1900 21.7800 21.7800 1,800
22.1050 22.1200 21.9630 21.9630 1,900
22.3310 22.3500 22.2950 22.3190 10,500
22.8600 22.8600 22.3200 22.3400 15,200
Weekend
Weekend
22.1000 22.3500 22.1000 22.3190 12,500
22.3500 22.4200 22.3500 22.4200 2,700
22.3050 22.3350 22.2800 22.2800 47,600
22.4250 22.4250 22.2550 22.2550 1,300
22.6400 22.6400 22.4700 22.4700 3,000
Weekend
Weekend
22.8200 22.8200 22.6810 22.6970 10,400
22.7850 22.7850 22.7300 22.7300 31,300
23.0050 23.0050 22.9400 22.9400 5,900
23.0200 23.0600 23.0050 23.0450 7,200
No trading
Weekend
Weekend
23.0500 23.0500 22.9900 23.0200 4,000
23.5300 23.5300 23.0250 23.0600 57,600
23.0500 23.0500 22.8900 22.8900 6,200
23.4700 23.4700 23.1900 23.1900 11,400
23.3100 23.3300 23.2900 23.3300 7,600
Weekend
Weekend
23.3540 23.3540 23.3000 23.3200 2,600
23.3700 23.3750 23.3500 23.3500 4,000
23.2300 23.4300 23.2300 23.3600 4,400
23.3550 23.3990 23.3100 23.3990 4,300
23.3450 23.3450 23.2850 23.2910 2,600
Weekend
Weekend
23.3500 23.3500 23.3100 23.3170 9,200
23.4400 23.4400 23.3210 23.3210 16,400
23.4600 23.4800 23.4300 23.4800 3,000
23.3700 23.3900 23.3600 23.3770 38,000
23.4100 23.4200 23.3800 23.4010 24,300
Weekend
Weekend
23.4800 23.4900 23.4100 23.4150 13,700
23.2400 23.4500 23.2400 23.4500 15,700
23.4900 23.4900 23.3800 23.4100 3,400
23.5000 23.5000 23.4000 23.4400 15,900
23.4450 23.4800 23.4300 23.4700 9,200
Weekend
Weekend
23.5250 23.5250 23.4150 23.4480 5,400
23.3500 23.3900 23.3400 23.3510 22,300
23.8000 23.8000 23.3000 23.3270 59,900
23.2900 23.3300 23.2840 23.2920 4,100
23.4000 23.4000 23.3700 23.3900 13,300
Weekend
Weekend
23.3100 23.3600 23.3100 23.3370 29,000
23.3300 23.3450 23.3240 23.3450 1,000
23.3300 23.3700 23.2700 23.2700 6,200
23.3200 23.3800 23.3200 23.3500 11,200
23.3500 23.3500 23.2800 23.3400 6,900
Weekend
Weekend
23.4600 23.4600 23.2710 23.2710 14,700
23.4400 23.4500 23.3300 23.3520 16,300
23.5800 23.6000 23.5800 23.5800 14,500
23.6500 23.6600 23.6000 23.6300 20,100
23.5500 23.6300 23.5500 23.6200 6,800
Weekend
Weekend
23.6300 23.6300 23.5700 23.5700 3,800
23.6500 23.6900 23.6300 23.6490 23,800
23.7400 23.7400 23.6700 23.6700 12,100
23.6300 23.9200 23.6200 23.9200 26,800
23.6200 23.6200 23.5590 23.5590 1,600
Weekend
Weekend
23.7100 23.7100 23.6000 23.6290 6,000
23.6400 23.6500 23.6000 23.6500 5,700
23.5800 23.5800 23.5150 23.5470 13,900
23.6800 23.6800 23.5900 23.5950 8,700
23.8600 23.8600 23.6500 23.6700 23,900
Weekend
Weekend
No trading
23.6500 23.7000 23.6500 23.6500 54,900
23.8000 23.8800 23.7930 23.7930 27,300
23.7700 23.8300 23.7700 23.8210 5,000
23.5800 23.7500 23.5800 23.7350 4,500
Weekend
Weekend
23.6300 23.6300 23.5500 23.5640 10,700
23.4700 23.5300 23.4700 23.5280 10,700
23.4100 23.4300 23.3950 23.3970 4,100
23.3500 23.3900 23.3450 23.3750 16,600
23.3900 23.3950 23.3500 23.3700 13,400
Weekend
Weekend
No trading
23.4200 23.4200 23.3950 23.4000 3,200
23.5000 23.5000 23.3590 23.3590 8,000
23.4700 23.4900 23.4200 23.4890 55,500
23.4100 23.4500 23.3900 23.4210 12,100
Weekend
Weekend
23.3100 23.3500 23.3000 23.3400 8,700
23.0850 23.2940 23.0850 23.2940 8,100
23.1500 23.2400 23.1500 23.1640 7,400
23.2200 23.2550 23.0700 23.1490 31,900
22.6200 23.2000 22.6200 23.1200 31,700
Weekend
Weekend
23.2300 23.2300 23.0990 23.0990 800
23.5300 23.5300 23.2500 23.2810 2,400
23.3500 23.3500 23.2470 23.2470 18,600
23.3600 23.3800 23.3400 23.3700 5,000
23.5800 23.6000 23.5100 23.5200 12,600
Weekend
Weekend
23.6700 23.6800 23.5950 23.6300 7,300
23.5500 23.6200 23.5500 23.6100 20,900
23.5100 23.5500 23.4800 23.5300 5,500
23.4300 23.4320 23.4150 23.4320 11,900
No trading
Weekend
Weekend
23.3300 23.3400 23.3000 23.3300 8,700
23.2300 23.2700 23.2120 23.2320 6,900
23.0600 23.2200 23.0600 23.2200 3,700
22.5800 23.0500 22.5800 22.9900 9,600
23.0500 23.2450 23.0500 23.1010 3,000
Weekend
Weekend
22.9900 23.4100 22.9900 23.2450 12,800
23.5900 23.6000 23.5500 23.5500 4,500
23.5300 23.5800 23.5200 23.5800 28,200
23.5200 23.5420 23.4600 23.5420 5,300
23.6600 23.6600 23.5700 23.5700 11,200
Weekend
Weekend
23.6500 23.6600 23.6200 23.6520 6,500
23.7000 23.7000 23.5680 23.5680 3,600
23.6100 23.6440 23.6100 23.6440 42,900
24.0500 24.0500 23.5100 23.5270 22,700
23.3500 23.6300 23.3500 23.4570 5,100
Weekend
Weekend
23.8800 23.8800 23.8000 23.8100 6,400
23.2500 23.8100 23.2500 23.7920 5,800
23.6850 23.6850 23.6150 23.6500 51,900
23.7300 23.7300 23.6800 23.6840 6,700
23.7600 23.7900 23.7400 23.7780 3,700
Weekend
Weekend
23.7450 23.7450 23.6850 23.6980 7,400
23.8150 23.8150 23.7100 23.7400 6,200
23.9100 23.9100 23.8200 23.8350 13,000
23.9400 23.9400 23.8080 23.8080 8,900
23.9400 23.9400 23.8900 23.9200 37,700
Weekend
Weekend
23.8700 23.9400 23.8700 23.9250 5,200
23.8500 23.8500 23.7800 23.8200 17,800
23.8900 23.8900 23.7600 23.8200 37,700
23.7700 23.8950 23.7000 23.7790 25,600
23.5050 23.6500 23.5050 23.6500 7,000
Weekend
Weekend
23.5800 23.5800 23.5330 23.5400 13,100
22.7300 23.5500 22.7300 23.5500 8,400
23.3500 23.4700 23.3500 23.4310 12,300
22.9200 23.0780 22.8750 23.0780 9,500
23.3800 23.3800 22.8400 22.9430 44,900
Weekend
Weekend
No trading
22.8300 22.8700 22.8300 22.8570 13,400
23.1400 23.1800 23.1200 23.1200 33,000
22.5100 23.0700 22.5100 23.0530 8,100
22.7600 22.7600 22.5650 22.5650 15,000
Weekend
Weekend
22.8000 22.8000 22.6000 22.6000 7,700
23.1200 23.1200 22.8650 22.8800 15,900
23.1300 23.2000 23.1100 23.1800 6,000
22.9800 23.0400 22.9500 22.9500 3,200
23.7000 23.7000 23.0400 23.0900 18,200
Weekend
Weekend
23.2300 23.2300 22.9500 22.9500 4,700
23.3700 23.5700 23.2800 23.5500 6,500
23.6200 23.6200 23.5040 23.5040 3,500
23.6300 23.6400 23.5950 23.6400 6,100
23.5350 23.5700 23.5200 23.5700 7,100
Weekend
Weekend
23.5850 23.5850 23.4700 23.4800 22,800
23.5600 23.6100 23.4700 23.4900 6,000
23.5900 23.6190 23.5600 23.6100 30,500
23.5400 23.6600 23.5400 23.6400 12,500
23.4900 23.5100 23.4050 23.5070 11,000
Weekend
Weekend
23.7200 23.7200 23.6400 23.6400 7,600
24.1000 24.1000 23.8600 23.8740 5,300
24.6800 24.6800 24.0600 24.0600 88,200
24.1900 24.1900 24.0000 24.0930 4,200
24.5100 24.5400 24.4290 24.5100 18,100
Weekend
Weekend
24.5100 24.5700 24.5100 24.5300 3,300
24.5500 24.6900 24.4900 24.6900 29,500
24.4400 24.5700 24.4400 24.5100 15,700
24.4600 24.4950 24.4400 24.4900 78,800
24.5550 25.6150 24.4500 24.5100 31,100
Weekend
Weekend
24.5550 24.6100 24.5100 24.5900 8,600
24.5900 24.5900 24.5100 24.5400 26,200
24.6200 24.6300 24.5750 24.5940 14,100
24.5320 24.5900 24.5320 24.5710 10,800
No trading
Weekend
Weekend
24.5100 24.5700 24.5100 24.5650 13,400
24.4800 24.5300 24.4500 24.4900 31,000
24.5130 24.5130 24.4700 24.5100 13,600
24.4860 24.5100 24.4500 24.5050 40,500
24.4100 24.4700 24.4100 24.4700 15,600
Weekend
Weekend
24.3600 24.4000 24.3200 24.4000 56,500
24.3200 24.3200 24.2840 24.3100 13,900
24.2200 24.3000 24.2200 24.3000 25,700
24.3700 24.3700 24.2000 24.2600 7,400
24.3900 24.3900 24.3100 24.3700 16,100
Weekend
Weekend
24.3500 24.3700 24.3050 24.3700 29,900
24.1950 24.5100 24.1000 24.1000 8,900
24.2500 24.3250 24.2500 24.3250 18,600
24.3850 24.4300 24.3790 24.4200 8,400
24.2200 24.2200 24.1400 24.1650 3,400
Weekend
Weekend
24.1900 24.2000 24.1770 24.1900 4,100
24.1600 24.2000 24.1600 24.2000 5,500
24.2500 24.2500 24.1000 24.1400 5,600
24.0800 24.0800 24.0200 24.0800 37,600
No trading
Weekend
Weekend
24.1700 24.1700 24.0800 24.1500 9,400
24.1350 24.1700 24.1000 24.1550 6,600
24.0700 24.1400 24.0700 24.1400 7,300
24.0900 24.0900 24.0600 24.0600 3,400
23.9900 24.0400 23.8800 23.8800 9,600
Weekend
Weekend
23.9800 24.0000 23.9600 23.9700 11,000
23.8900 23.9400 23.8600 23.8700 38,300
23.8800 24.0550 23.8800 23.8850 18,600
24.2300 24.2300 23.8400 23.9200 12,900
23.9300 23.9300 23.8000 23.8400 11,800
Weekend
Weekend
24.0300 24.0300 23.9000 23.9800 49,000
No trading
23.9700 23.9700 23.9100 23.9100 32,700
23.8750 24.0000 23.8750 23.9100 156,700
23.8700 23.9100 23.8500 23.8500 21,900
Weekend
Weekend
23.8510 23.9300 23.8500 23.8850 14,900
No trading
23.8500 23.8700 23.8430 23.8470 2,900
23.8400 23.8600 23.7940 23.7940 3,700
23.8520 23.8900 23.8200 23.8210 4,000
Weekend
Weekend
23.8300 23.8300 23.7830 23.7830 10,000
23.7950 23.8270 23.7820 23.8090 6,000
23.8400 23.8700 23.7370 23.7800 12,700
23.8000 23.8500 23.8000 23.8500 3,900
23.7940 23.7940 23.7600 23.7800 5,200
Weekend
Weekend
23.7800 23.7810 23.7100 23.7600 14,100
23.8100 23.8300 23.7450 23.8110 2,600
23.7420 23.8300 23.7420 23.8200 22,400
23.8230 23.8300 23.7710 23.8100 9,900
23.8700 23.8700 23.7980 23.7980 2,100
Weekend
Weekend
23.9100 23.9200 23.8400 23.8770 39,300
23.9000 23.9000 23.8400 23.8760 55,200
23.9500 23.9500 23.7600 23.8900 21,700
23.7600 23.7800 23.7000 23.7800 5,200
23.9250 23.9450 23.9000 23.9120 11,000
Weekend
Weekend
23.9550 23.9800 23.9550 23.9800 1,100
No trading
23.8000 23.9020 23.8000 23.9020 3,000
24.2300 24.2300 23.7400 23.8290 7,000
23.6700 23.6800 23.6570 23.6750 6,100
Weekend
Weekend
23.5400 23.6130 23.5300 23.6040 3,700
23.9600 23.9600 23.5600 23.5600 11,300
23.8100 23.8100 23.6900 23.7050 5,800
23.7610 23.7900 23.7550 23.7600 3,500
23.8700 23.8800 23.8000 23.8150 36,300
Weekend
Weekend
23.9000 23.9200 23.8400 23.8760 6,600
24.0200 24.0500 23.9400 23.9400 6,300
24.0300 24.0700 24.0300 24.0400 7,100
23.8900 24.0200 23.8900 24.0000 2,700
23.8930 23.9700 23.8930 23.9700 3,700
Weekend
Weekend
23.8800 23.8800 23.7800 23.8390 25,200
24.4500 24.4500 23.8400 23.8570 12,400
24.3400 24.3400 23.8600 23.8700 5,800
23.9400 23.9400 23.9010 23.9010 21,300
24.0700 24.1800 24.0700 24.1050 10,400
Weekend
Weekend
24.1800 24.2000 24.1110 24.1860 12,600
24.1000 24.1200 24.0900 24.1050 2,300
24.2300 24.2800 24.1700 24.1900 8,400
24.2500 24.2600 24.1910 24.2320 22,900
24.2700 24.2700 24.2200 24.2480 2,300
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.