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Last Close
Feb 09  •  04:00PM ET
25.37
Dollar change
-0.01
Percentage change
-0.02
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.19% Total Holdings167 Perf Week0.06%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y- AUM58.07M Perf Month0.49%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.18%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High25.68 -1.21% Perf Half Y1.42%
Index Weighting Commodity Type Tagscorporate-bonds Return% SI 52W Low22.32 13.67% Perf YTD0.53%
Active/Passive Quant Type Tagstreasuries Flows% 1M9.01% Volatility0.23% 0.17% Perf Year2.67%
Dividend TTM1.03 (4.08%) ESG Type Tags- Flows% 3M44.89% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD9.01% RSI (14)53.68 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.15 Perf 10Y-
Expense0.77% Growth/Value SMA200.11% Flows% 3Y Rel Volume0.10 Prev Close25.38
Inverse/Leveraged Market Cap SMA500.21% Flows% 5Y Avg Volume15.56K Price25.37
IPOJun 03, 2024 Option/ShortNo / Yes SMA2000.87% Trades Volume1,609 Change-0.02%
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.