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Last Close
24.53
Jul 24 • 3:51 PM ET Dollar change+0.02 Percentage change(0.10%)
Aftermarket Close
24.53
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
-0.93%
SMA50
-1.14%
SMA200
-2.60%
Return% 1Y
2.86%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.23%
Flows% 3M
-4.54%
Flows% YTD
11.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
170
AUM
56.86M
NAV/sh
52W High
25.79 -4.89%
52W Low
24.49 0.16%
Volatility
0.15% 0.19%
ATR (14)
0.08
RSI (14)
34.33
Beta
0.14
Rel Volume
2.60
Avg Volume
17.43K
Volume
45,252
Perf Week
-0.83%
Perf Month
-1.82%
Perf Quarter
-2.41%
Perf Half Y
-3.12%
Perf YTD
-2.82%
Perf Year
-1.55%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.51
Price
24.53
Change
0.10%
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.