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RTRE

Rareview Total Return Bond ETF

Dec 31 • 04:00PM ET

25.24

-0.07 -0.27 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.40%	Total Holdings	154	Perf Week	0.13%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	53.12M	Perf Month	-0.72%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-0.96%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	25.68 -1.73%	Perf Half Y	0.60%
Index Weighting		Commodity Type		Tags	corporate-bonds	Return% SI		52W Low	22.32 13.07%	Perf YTD	2.38%
Active/Passive		Quant Type		Tags	treasuries	Flows% 1M	28.14%	Volatility	0.28% 0.18%	Perf Year	2.67%
Dividend TTM	1.01 (4.02%)	ESG Type		Tags	-	Flows% 3M	33.89%	ATR (14)	0.07	Perf 3Y	-
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	85.82%	RSI (14)	43.79	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.15	Perf 10Y	-
Expense	0.77%	Growth/Value		SMA20	-0.15%	Flows% 3Y		Rel Volume	0.15	Prev Close	25.31
Inverse/Leveraged		Market Cap		SMA50	-0.57%	Flows% 5Y		Avg Volume	12.76K	Price	25.24
IPO	Jun 03, 2024	Option/Short	No / Yes	SMA200	0.59%	Trades		Volume	1,859	Change	-0.27%

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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