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Last Close
Dec 05  •  04:00PM ET
25.34
Dollar change
-0.03
Percentage change
-0.10
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.13% Total Holdings150 Perf Week-0.84%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y- AUM46.17M Perf Month0.23%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.30%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High25.68 -1.33% Perf Half Y2.32%
Index Weighting Commodity Type Tagscorporate-bonds Return% SI 52W Low22.32 13.54% Perf YTD2.80%
Active/Passive Quant Type Tagstreasuries Flows% 1M15.23% Volatility0.13% 0.21% Perf Year0.22%
Dividend TTM0.87 (3.42%) ESG Type Tags- Flows% 3M15.97% ATR (14)0.08 Perf 3Y-
Dividend Ex-DateDec 02, 2025 Dividend Type Sector/Theme Flows% YTD60.72% RSI (14)44.03 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.15 Perf 10Y-
Expense0.77% Growth/Value SMA20-0.22% Flows% 3Y Rel Volume15.17 Prev Close25.37
Inverse/Leveraged Market Cap SMA50-0.42% Flows% 5Y Avg Volume7.62K Price25.34
IPOJun 03, 2024 Option/ShortNo / No SMA2001.09% Trades Volume115,606 Change-0.10%
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.