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Last Close
Apr 10  •  04:00PM ET
25.09
Dollar change
-0.02
Percentage change
-0.09
%
Category
Bonds - Broad Market
Asset Type
Bonds
Tags
Return% 1Y
6.10%
Total Holdings
175
Perf Week
0.40%
Sponsor
Rareview Funds
ETF Type
Tags
Return% 3Y
-
AUM
62.31M
Perf Month
-0.39%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-0.65%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
25.79 -2.73%
Perf Half Y
-1.33%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.33 3.11%
Perf YTD
-0.61%
Active/Passive
Quant Type
Tags
Flows% 1M
1.64%
Volatility
0.34% 0.26%
Perf Year
2.28%
ESG Type
Tags
-
Flows% 3M
18.32%
ATR (14)
0.11
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
18.32%
RSI (14)
49.17
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.19
Perf 10Y
-
Expense
0.70%
Growth/Value
SMA20
0.33%
Flows% 3Y
Rel Volume
1.10
Prev Close
25.11
Inverse/Leveraged
Market Cap
SMA50
-0.78%
Flows% 5Y
Avg Volume
12.64K
Price
25.09
IPO
Jun 03, 2024
Option/Short
No / Yes
SMA200
-0.72%
Trades
Volume
13,955
Change
-0.09%
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.