RTRE - Rareview Total Return Bond ETF Options

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Category	Bonds - Broad Market
Sponsor	Rareview Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.13 (4.73%)
Dividend Ex-Date	Oct 02, 2026
Dividend Gr. 3/5Y	- -
Expense	0.70%
Inverse/Leveraged
IPO	Jun 03, 2024

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	municipal-bonds
Tags	corporate-bonds
Tags	treasuries
Tags	-
Sector/Theme
Region
SMA20	1.15%
SMA50	0.11%
SMA200	-3.01%

Return% 1Y	-1.65%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-5.76%
Flows% 3M	2.78%
Flows% YTD	17.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	165
AUM	58.23M
NAV/sh
52W High	25.79 -6.91%
52W Low	23.44 2.42%
Volatility	0.17% 0.27%
ATR (14)	0.09
RSI (14)	60.46
Beta	0.15
Rel Volume	14.81
Avg Volume	14.01K
Volume	207,485

Perf Week	0.62%
Perf Month	1.51%
Perf Quarter	-2.30%
Perf Half Y	-4.28%
Perf YTD	-4.89%
Perf Year	-5.82%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	23.97
Price	24.01
Change %	0.17%

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