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Last Close
Sep 15  •  04:00PM ET
25.54
Dollar change
+0.07
Percentage change
0.27
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y1.95% Total Holdings146 Perf Week0.47%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y- AUM39.98M Perf Month2.02%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter3.13%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High26.30 -2.90% Perf Half Y1.63%
Index Weighting Commodity Type Tagscorporate-bonds Return% SI 52W Low22.32 14.41% Perf YTD3.60%
Active/Passive Quant Type Tagstreasuries Flows% 1M0.00% Volatility0.17% 0.17% Perf Year-1.08%
Dividend TTM1.04 (4.06%) ESG Type Tags- Flows% 3M3.19% ATR (14)0.08 Perf 3Y-
Dividend Ex-DateSep 03, 2025 Dividend Type Sector/Theme Flows% YTD38.36% RSI (14)73.05 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.15 Perf 10Y-
Expense0.77% Growth/Value SMA201.24% Flows% 3Y Rel Volume0.14 Prev Close25.47
Inverse/Leveraged Market Cap SMA501.90% Flows% 5Y Avg Volume4.12K Price25.54
IPOJun 03, 2024 Option/ShortNo / Yes SMA2002.63% Trades Volume594 Change0.27%
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.