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Last Close
Sep 16  •  04:00PM ET
25.56
Dollar change
+0.02
Percentage change
0.09
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y2.21% Total Holdings146 Perf Week0.68%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y- AUM40.11M Perf Month2.21%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter2.90%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High26.30 -2.81% Perf Half Y2.52%
Index Weighting Commodity Type Tagscorporate-bonds Return% SI 52W Low22.32 14.52% Perf YTD3.69%
Active/Passive Quant Type Tagstreasuries Flows% 1M0.00% Volatility0.15% 0.17% Perf Year-1.05%
Dividend TTM1.04 (4.06%) ESG Type Tags- Flows% 3M3.18% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateSep 03, 2025 Dividend Type Sector/Theme Flows% YTD38.20% RSI (14)73.95 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.15 Perf 10Y-
Expense0.77% Growth/Value SMA201.21% Flows% 3Y Rel Volume0.43 Prev Close25.54
Inverse/Leveraged Market Cap SMA501.94% Flows% 5Y Avg Volume4.12K Price25.56
IPOJun 03, 2024 Option/ShortNo / Yes SMA2002.71% Trades Volume1,790 Change0.09%
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.