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Last Close
24.58
Aug 07 • 3:54 PM ET Dollar change+0.05 Percentage change(0.20%)
Aftermarket Close
24.58
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Bonds - Broad Market
Sponsor
Rareview Funds
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.70%
Inverse/Leveraged
IPO
Jun 03, 2024
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
-0.11%
SMA50
-0.75%
SMA200
-2.20%
Return% 1Y
2.45%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.51%
Flows% 3M
-5.26%
Flows% YTD
13.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
176
AUM
58.15M
NAV/sh
52W High
25.79 -4.67%
52W Low
24.49 0.39%
Volatility
0.20% 0.16%
ATR (14)
0.08
RSI (14)
44.86
Beta
0.13
Rel Volume
0.54
Avg Volume
13.44K
Volume
7,252
Perf Week
0.34%
Perf Month
-0.66%
Perf Quarter
-1.58%
Perf Half Y
-3.13%
Perf YTD
-2.60%
Perf Year
-1.88%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.53
Price
24.58
Change %
0.20%
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.