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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
0.30%
SMA50
-1.48%
SMA200
-4.29%
Return% 1Y
-2.53%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
13.10%
Flows% YTD
24.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
178
AUM
61.32M
NAV/sh
52W High
25.79 -7.87%
52W Low
23.44 1.36%
Volatility
0.26% 0.30%
ATR (14)
0.10
RSI (14)
46.94
Beta
0.15
Rel Volume
13.12
Avg Volume
12.23K
Volume
160,487
Perf Week
0.59%
Perf Month
-1.55%
Perf Quarter
-3.75%
Perf Half Y
-5.96%
Perf YTD
-5.87%
Perf Year
-7.11%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
23.75
Price
23.76
Change %
0.02%
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.