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Last Close
Apr 22  •  04:00PM ET
25.20
Dollar change
+0.06
Percentage change
0.24
%
Category
Bonds - Broad Market
Asset Type
Bonds
Tags
Return% 1Y
6.20%
Total Holdings
174
Perf Week
-0.04%
Sponsor
Rareview Funds
ETF Type
Tags
Return% 3Y
-
AUM
61.13M
Perf Month
1.00%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-0.42%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
25.79 -2.29%
Perf Half Y
-1.54%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.48 2.95%
Perf YTD
-0.16%
Active/Passive
Quant Type
Tags
Flows% 1M
-2.02%
Volatility
0.21% 0.27%
Perf Year
2.40%
ESG Type
Tags
-
Flows% 3M
10.62%
ATR (14)
0.10
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
15.91%
RSI (14)
53.31
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.17
Perf 10Y
-
Expense
0.70%
Growth/Value
SMA20
0.55%
Flows% 3Y
Rel Volume
0.23
Prev Close
25.14
Inverse/Leveraged
Market Cap
SMA50
-0.23%
Flows% 5Y
Avg Volume
12.36K
Price
25.20
IPO
Jun 03, 2024
Option/Short
No / Yes
SMA200
-0.31%
Trades
Volume
2,844
Change
0.24%
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.