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Last Close
Feb 12  •  04:00PM ET
25.56
Dollar change
+0.14
Percentage change
0.55
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.65% Total Holdings168 Perf Week0.71%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y- AUM58.22M Perf Month0.85%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.43%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High25.68 -0.49% Perf Half Y1.81%
Index Weighting Commodity Type Tagscorporate-bonds Return% SI 52W Low24.33 5.06% Perf YTD1.26%
Active/Passive Quant Type Tagstreasuries Flows% 1M8.98% Volatility0.20% 0.18% Perf Year3.94%
Dividend TTM1.03 (4.05%) ESG Type Tags- Flows% 3M44.72% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD8.98% RSI (14)65.27 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.14 Perf 10Y-
Expense0.70% Growth/Value SMA200.76% Flows% 3Y Rel Volume0.09 Prev Close25.42
Inverse/Leveraged Market Cap SMA500.95% Flows% 5Y Avg Volume15.34K Price25.56
IPOJun 03, 2024 Option/ShortNo / Yes SMA2001.56% Trades Volume1,455 Change0.55%
Rareview Total Return Bond ETF seeks to provide a total return through the combination of current income and capital appreciation. 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.