Last Close
Feb 03  •  04:00PM ET
25.26
Dollar change
-0.10
Percentage change
-0.41
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.99% Total Holdings163 Perf Week-0.49%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y- AUM55.72M Perf Month0.14%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.96%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High25.68 -1.67% Perf Half Y0.66%
Index Weighting Commodity Type Tagscorporate-bonds Return% SI 52W Low22.32 13.14% Perf YTD0.06%
Active/Passive Quant Type Tagstreasuries Flows% 1M4.74% Volatility0.19% 0.16% Perf Year2.11%
Dividend TTM1.03 (4.10%) ESG Type Tags- Flows% 3M39.28% ATR (14)0.06 Perf 3Y-
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD4.74% RSI (14)42.80 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.16 Perf 10Y-
Expense0.77% Growth/Value SMA20-0.32% Flows% 3Y Rel Volume0.18 Prev Close25.36
Inverse/Leveraged Market Cap SMA50-0.29% Flows% 5Y Avg Volume15.10K Price25.26
IPOJun 03, 2024 Option/ShortNo / No SMA2000.45% Trades Volume2,657 Change-0.41%
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.