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RTRE

Rareview Total Return Bond ETF

May 09 • 10:08AM ET

24.72

Dollar change +0.02
Percentage change 0.08	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-0.16%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	124	Perf Month	0.29%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	AUM	37.70M	Perf Quarter	-0.09%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		NAV%		Perf Half Y	-1.25%
Index Weighting		Commodity Type		Tags	corporate-bonds	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	treasuries	Flows% 1M	1.99%	52W Range	22.32 - 26.30	Perf YTD	0.27%
Dividend TTM	0.92 (3.74%)	ESG Type		Tags	-	Flows% 3M	15.13%	52W High	-6.02%	Beta	-
Dividend Ex-Date	May 02, 2025	Dividend Type		Sector/Theme		Flows% YTD	35.36%	52W Low	10.74%	ATR (14)	0.13
Expense	0.69%	Structure Type		Region		Flows% 1Y		RSI (14)	45.75	Volatility	0.49% 0.36%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.34	Prev Close	24.70
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	7.99K	Price	24.72
SMA20	-0.13%	SMA50	-0.65%	SMA200	-1.63%	Trades		Volume	849	Change	0.08%

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.

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RTRE

Rareview Total Return Bond ETF

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