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Last Close
Oct 24  •  04:00PM ET
25.61
Dollar change
+0.02
Percentage change
0.08
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.08% Total Holdings147 Perf Week0.27%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y- AUM40.43M Perf Month0.93%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter2.77%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High25.66 -0.19% Perf Half Y3.85%
Index Weighting Commodity Type Tagscorporate-bonds Return% SI 52W Low22.32 14.73% Perf YTD3.88%
Active/Passive Quant Type Tagstreasuries Flows% 1M0.63% Volatility0.15% 0.20% Perf Year0.56%
Dividend TTM1.04 (4.06%) ESG Type Tags- Flows% 3M0.63% ATR (14)0.08 Perf 3Y-
Dividend Ex-DateOct 02, 2025 Dividend Type Sector/Theme Flows% YTD38.98% RSI (14)62.56 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.14 Perf 10Y-
Expense0.77% Growth/Value SMA200.47% Flows% 3Y Rel Volume1.04 Prev Close25.59
Inverse/Leveraged Market Cap SMA500.95% Flows% 5Y Avg Volume3.70K Price25.61
IPOJun 03, 2024 Option/ShortNo / Yes SMA2002.61% Trades Volume3,842 Change0.08%
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.