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RTRE

Rareview Total Return Bond ETF

Feb 13 • 01:47PM ET

25.60

+0.04 0.17 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	7.65%	Total Holdings	168	Perf Week	0.89%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	58.50M	Perf Month	0.83%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.67%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	25.68 -0.31%	Perf Half Y	2.28%
Index Weighting		Commodity Type		Tags	corporate-bonds	Return% SI		52W Low	24.33 5.24%	Perf YTD	1.44%
Active/Passive		Quant Type		Tags	treasuries	Flows% 1M	8.94%	Volatility	0.20% 0.18%	Perf Year	3.53%
Dividend TTM	1.03 (4.04%)	ESG Type		Tags	-	Flows% 3M	44.41%	ATR (14)	0.07	Perf 3Y	-
Dividend Ex-Date	Feb 03, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.94%	RSI (14)	67.56	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.14	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	0.89%	Flows% 3Y		Rel Volume	0.37	Prev Close	25.56
Inverse/Leveraged		Market Cap		SMA50	1.11%	Flows% 5Y		Avg Volume	15.34K	Price	25.60
IPO	Jun 03, 2024	Option/Short	No / Yes	SMA200	1.73%	Trades		Volume	4,263	Change	0.17%

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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