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Dollar change +0.19
Percentage change 0.82	%

Held by: RTRE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	Global-ex-U.S.	Return% 1Y	9.34%	Shs Outstand		Perf Week	0.77%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	4.42%	Total Holdings	36	Perf Month	-3.92%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	51.50M	Perf Quarter	-3.65%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-6.99%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	2.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.59%	52W Range	21.98 - 27.92	Perf YTD	-3.35%
Dividend TTM	1.96 (8.59%)	ESG Type		Tags	-	Flows% 3M	-4.30%	52W High	-18.19%	Beta	0.52
Dividend Ex-Date	Apr 02, 2025	Dividend Type		Sector/Theme		Flows% YTD	-4.30%	52W Low	3.93%	ATR (14)	0.30
Expense	3.69%	Structure Type		Region		Flows% 1Y		RSI (14)	46.30	Volatility	0.93% 1.15%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.08	Prev Close	22.66
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	11.13K	Price	22.84
SMA20	-0.32%	SMA50	-2.60%	SMA200	-4.72%	Trades		Volume	12,045	Change	0.82%

Oct-23-24 03:59PM

Vanguard Gets Bullish on High-Quality Bonds

(etf.com)

Rareview Dynamic Fixed Income ETF seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets.

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Rareview Dynamic Fixed Income ETF

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