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Last Close
23.82
Sep 25 • 2:25 PM ET Dollar change+0.08 Percentage change(0.35%)
Aftermarket Close
23.82
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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 / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
-1.47%
SMA50
-2.44%
SMA200
-4.54%
Return% 1Y
-1.99%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
5.90%
Flows% 3M
14.17%
Flows% YTD
24.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
178
AUM
61.27M
NAV/sh
52W High
25.79 -7.66%
52W Low
23.73 0.35%
Volatility
0.35% 0.22%
ATR (14)
0.10
RSI (14)
29.81
Beta
0.14
Rel Volume
0.10
Avg Volume
9.98K
Volume
1,017
Perf Week
-0.96%
Perf Month
-3.19%
Perf Quarter
-4.85%
Perf Half Y
-4.01%
Perf YTD
-5.65%
Perf Year
-6.14%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
23.73
Price
23.82
Change %
0.35%
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.