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RTRE

Rareview Total Return Bond ETF

May 06 • 04:00PM ET

25.04

+0.11 0.42 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.09%	Total Holdings	174	Perf Week	0.12%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	62.32M	Perf Month	0.20%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-0.89%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	25.79 -2.89%	Perf Half Y	-1.57%
Index Weighting		Commodity Type		Tags	corporate-bonds	Return% SI		52W Low	24.48 2.32%	Perf YTD	-0.78%
Active/Passive		Quant Type		Tags	treasuries	Flows% 1M	0.81%	Volatility	0.22% 0.27%	Perf Year	1.03%
Dividend TTM	1.07 (4.27%)	ESG Type		Tags	-	Flows% 3M	13.94%	ATR (14)	0.11	Perf 3Y	-
Dividend Ex-Date	May 04, 2026	Dividend Type		Sector/Theme		Flows% YTD	19.45%	RSI (14)	47.63	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.14	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	-0.27%	Flows% 3Y		Rel Volume	0.51	Prev Close	24.94
Inverse/Leveraged		Market Cap		SMA50	-0.43%	Flows% 5Y		Avg Volume	17.13K	Price	25.04
IPO	Jun 03, 2024	Option/Short	No / Yes	SMA200	-0.96%	Trades		Volume	8,927	Change	0.42%

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