RTRE - Rareview Total Return Bond ETF Earnings

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Category	Bonds - Broad Market
Sponsor	Rareview Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.12 (4.55%)
Dividend Ex-Date	Aug 04, 2026
Dividend Gr. 3/5Y	- -
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 / Yes

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	municipal-bonds
Tags	corporate-bonds
Tags	treasuries
Tags	-
Sector/Theme
Region
SMA20	0.22%
SMA50	-0.40%
SMA200	-1.85%

Return% 1Y	2.50%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.50%
Flows% 3M	-4.47%
Flows% YTD	13.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	176
AUM	58.27M
NAV/sh
52W High	25.79 -4.30%
52W Low	24.49 0.78%
Volatility	0.05% 0.14%
ATR (14)	0.07
RSI (14)	50.56
Beta	0.14
Rel Volume	0.11
Avg Volume	13.39K
Volume	102

Perf Week	0.37%
Perf Month	-0.10%
Perf Quarter	-1.46%
Perf Half Y	-2.33%
Perf YTD	-2.22%
Perf Year	-1.65%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.59
Price	24.68
Change	0.35%

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