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Last Close
Mar 16  •  12:58PM ET
25.11
Dollar change
+0.07
Percentage change
0.29
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y3.86% Total Holdings172 Perf Week-0.96%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y- AUM61.18M Perf Month-1.75%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.88%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High25.79 -2.63% Perf Half Y-1.41%
Index Weighting Commodity Type Tagscorporate-bonds Return% SI 52W Low24.33 3.21% Perf YTD-0.51%
Active/Passive Quant Type Tagstreasuries Flows% 1M6.70% Volatility0.24% 0.24% Perf Year0.77%
Dividend TTM1.04 (4.16%) ESG Type Tags- Flows% 3M24.22% ATR (14)0.09 Perf 3Y-
Dividend Ex-DateMar 03, 2026 Dividend Type Sector/Theme Flows% YTD16.45% RSI (14)32.00 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.19 Perf 10Y-
Expense0.70% Growth/Value SMA20-1.40% Flows% 3Y Rel Volume0.68 Prev Close25.04
Inverse/Leveraged Market Cap SMA50-1.13% Flows% 5Y Avg Volume11.75K Price25.11
IPOJun 03, 2024 Option/ShortNo / Yes SMA200-0.53% Trades Volume4,471 Change0.29%
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.