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Last Close
Dec 08  •  04:00PM ET
25.29
Dollar change
-0.05
Percentage change
-0.21
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.32% Total Holdings152 Perf Week-0.53%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y- AUM49.91M Perf Month-0.51%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.39%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High25.68 -1.54% Perf Half Y2.35%
Index Weighting Commodity Type Tagscorporate-bonds Return% SI 52W Low22.32 13.29% Perf YTD2.58%
Active/Passive Quant Type Tagstreasuries Flows% 1M24.76% Volatility0.16% 0.21% Perf Year-0.47%
Dividend TTM0.87 (3.43%) ESG Type Tags- Flows% 3M25.55% ATR (14)0.08 Perf 3Y-
Dividend Ex-DateDec 02, 2025 Dividend Type Sector/Theme Flows% YTD74.11% RSI (14)40.69 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.15 Perf 10Y-
Expense0.77% Growth/Value SMA20-0.42% Flows% 3Y Rel Volume1.27 Prev Close25.34
Inverse/Leveraged Market Cap SMA50-0.63% Flows% 5Y Avg Volume9.55K Price25.29
IPOJun 03, 2024 Option/ShortNo / Yes SMA2000.86% Trades Volume11,927 Change-0.21%
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.