RTRE

Rareview Total Return Bond ETF

Sep 18 • 04:00PM ET

25.46

-0.07 -0.26 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	2.01%	Total Holdings	146	Perf Week	-0.15%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	40.07M	Perf Month	1.69%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	3.00%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	26.30 -3.21%	Perf Half Y	2.17%
Index Weighting		Commodity Type		Tags	corporate-bonds	Return% SI		52W Low	22.32 14.04%	Perf YTD	3.26%
Active/Passive		Quant Type		Tags	treasuries	Flows% 1M	0.00%	Volatility	0.10% 0.16%	Perf Year	-1.92%
Dividend TTM	1.04 (4.08%)	ESG Type		Tags	-	Flows% 3M	3.18%	ATR (14)	0.07	Perf 3Y	-
Dividend Ex-Date	Sep 03, 2025	Dividend Type		Sector/Theme		Flows% YTD	38.24%	RSI (14)	63.17	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.15	Perf 10Y	-
Expense	0.77%	Growth/Value		SMA20	0.61%	Flows% 3Y		Rel Volume	0.07	Prev Close	25.52
Inverse/Leveraged		Market Cap		SMA50	1.42%	Flows% 5Y		Avg Volume	4.17K	Price	25.46
IPO	Jun 03, 2024	Option/Short	No / Yes	SMA200	2.26%	Trades		Volume	280	Change	-0.26%

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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