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Last Close
Sep 12  •  04:00PM ET
25.47
Dollar change
-0.03
Percentage change
-0.10
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y2.43% Total Holdings146 Perf Week0.49%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y- AUM40.02M Perf Month1.45%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter3.31%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High26.30 -3.17% Perf Half Y2.08%
Index Weighting Commodity Type Tagscorporate-bonds Return% SI 52W Low22.32 14.10% Perf YTD3.31%
Active/Passive Quant Type Tagstreasuries Flows% 1M0.00% Volatility0.17% 0.17% Perf Year-1.04%
Dividend TTM1.04 (4.08%) ESG Type Tags- Flows% 3M3.19% ATR (14)0.08 Perf 3Y-
Dividend Ex-DateSep 03, 2025 Dividend Type Sector/Theme Flows% YTD38.31% RSI (14)70.19 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.14 Perf 10Y-
Expense0.77% Growth/Value SMA201.06% Flows% 3Y Rel Volume0.06 Prev Close25.50
Inverse/Leveraged Market Cap SMA501.66% Flows% 5Y Avg Volume4.17K Price25.47
IPOJun 03, 2024 Option/ShortNo / Yes SMA2002.35% Trades Volume234 Change-0.10%
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.