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RTRE

Rareview Total Return Bond ETF

Oct 31 • 04:00PM ET

25.50

+0.01 0.04 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.13%	Total Holdings	148	Perf Week	-0.43%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	40.28M	Perf Month	0.28%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	1.63%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	25.68 -0.72%	Perf Half Y	1.95%
Index Weighting		Commodity Type		Tags	corporate-bonds	Return% SI		52W Low	22.32 14.23%	Perf YTD	3.44%
Active/Passive		Quant Type		Tags	treasuries	Flows% 1M	0.63%	Volatility	0.27% 0.23%	Perf Year	0.97%
Dividend TTM	1.04 (4.07%)	ESG Type		Tags	-	Flows% 3M	0.63%	ATR (14)	0.08	Perf 3Y	-
Dividend Ex-Date	Oct 02, 2025	Dividend Type		Sector/Theme		Flows% YTD	39.18%	RSI (14)	49.39	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.15	Perf 10Y	-
Expense	0.77%	Growth/Value		SMA20	-0.10%	Flows% 3Y		Rel Volume	1.75	Prev Close	25.49
Inverse/Leveraged		Market Cap		SMA50	0.29%	Flows% 5Y		Avg Volume	3.98K	Price	25.50
IPO	Jun 03, 2024	Option/Short	No / Yes	SMA200	2.05%	Trades		Volume	6,975	Change	0.04%

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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