RTRE

Rareview Total Return Bond ETF

Mar 31 • 04:00PM ET

25.04

+0.15 0.60 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.35%	Total Holdings	174	Perf Week	0.75%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	61.74M	Perf Month	-2.78%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-1.07%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	25.79 -2.93%	Perf Half Y	-1.51%
Index Weighting		Commodity Type		Tags	corporate-bonds	Return% SI		52W Low	24.33 2.90%	Perf YTD	-0.81%
Active/Passive		Quant Type		Tags	treasuries	Flows% 1M	2.52%	Volatility	0.27% 0.24%	Perf Year	-0.02%
Dividend TTM	1.04 (4.17%)	ESG Type		Tags	-	Flows% 3M	26.51%	ATR (14)	0.12	Perf 3Y	-
Dividend Ex-Date	Mar 03, 2026	Dividend Type		Sector/Theme		Flows% YTD	18.53%	RSI (14)	45.56	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.22	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	-0.26%	Flows% 3Y		Rel Volume	0.34	Prev Close	24.89
Inverse/Leveraged		Market Cap		SMA50	-1.15%	Flows% 5Y		Avg Volume	11.15K	Price	25.04
IPO	Jun 03, 2024	Option/Short	No / No	SMA200	-0.89%	Trades		Volume	3,813	Change	0.60%

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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