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Last Close
Nov 05  •  04:00PM ET
25.28
Dollar change
-0.09
Percentage change
-0.34
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.15% Total Holdings148 Perf Week-1.02%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y- AUM40.09M Perf Month-0.41%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.91%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High25.68 -1.56% Perf Half Y2.29%
Index Weighting Commodity Type Tagscorporate-bonds Return% SI 52W Low22.32 13.27% Perf YTD2.56%
Active/Passive Quant Type Tagstreasuries Flows% 1M0.00% Volatility0.23% 0.26% Perf Year0.36%
Dividend TTM1.05 (4.16%) ESG Type Tags- Flows% 3M0.64% ATR (14)0.08 Perf 3Y-
Dividend Ex-DateNov 04, 2025 Dividend Type Sector/Theme Flows% YTD39.43% RSI (14)35.18 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.16 Perf 10Y-
Expense0.77% Growth/Value SMA20-0.93% Flows% 3Y Rel Volume0.63 Prev Close25.37
Inverse/Leveraged Market Cap SMA50-0.61% Flows% 5Y Avg Volume4.12K Price25.28
IPOJun 03, 2024 Option/ShortNo / Yes SMA2001.14% Trades Volume2,578 Change-0.34%
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.