RTRE

Rareview Total Return Bond ETF

Jun 12 • 04:00PM ET

24.87

-0.01 -0.05 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.84%	Total Holdings	169	Perf Week	0.62%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	55.77M	Perf Month	-0.18%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-0.68%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	25.79 -3.57%	Perf Half Y	-1.72%
Index Weighting		Commodity Type		Tags	corporate-bonds	Return% SI		52W Low	24.50 1.49%	Perf YTD	-1.47%
Active/Passive		Quant Type		Tags	treasuries	Flows% 1M	-10.36%	Volatility	0.23% 0.26%	Perf Year	0.11%
Dividend TTM	1.08 (4.36%)	ESG Type		Tags	-	Flows% 3M	-8.14%	ATR (14)	0.09	Perf 3Y	-
Dividend Ex-Date	Jun 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.11%	RSI (14)	49.94	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.13	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	0.23%	Flows% 3Y		Rel Volume	0.02	Prev Close	24.88
Inverse/Leveraged		Market Cap		SMA50	-0.39%	Flows% 5Y		Avg Volume	19.52K	Price	24.87
IPO	Jun 03, 2024	Option/Short	No / Yes	SMA200	-1.56%	Trades		Volume	439	Change	-0.05%

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.

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RTRE

Rareview Total Return Bond ETF

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