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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
-0.68%
SMA50
-0.65%
SMA200
-1.99%
Return% 1Y
3.61%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.25%
Flows% 3M
-7.66%
Flows% YTD
9.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
170
AUM
56.69M
NAV/sh
52W High
25.79 -4.15%
52W Low
24.50 0.88%
Volatility
0.25% 0.23%
ATR (14)
0.09
RSI (14)
40.21
Beta
0.13
Rel Volume
0.05
Avg Volume
17.77K
Volume
887
Perf Week
-0.54%
Perf Month
-0.14%
Perf Quarter
-1.55%
Perf Half Y
-2.27%
Perf YTD
-2.06%
Perf Year
-0.78%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.75
Price
24.72
Change
-0.12%
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.