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RTRE

Rareview Total Return Bond ETF

Apr 25 • 04:00PM ET

24.89

Dollar change +0.08
Percentage change 0.34	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	0.85%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	125	Perf Month	-0.03%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	AUM	37.66M	Perf Quarter	1.12%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		NAV%		Perf Half Y	-1.60%
Index Weighting		Commodity Type		Tags	corporate-bonds	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	treasuries	Flows% 1M	2.68%	52W Range	22.32 - 26.30	Perf YTD	0.96%
Dividend TTM	0.85 (3.41%)	ESG Type		Tags	-	Flows% 3M	15.15%	52W High	-5.37%	Beta	-
Dividend Ex-Date	Apr 02, 2025	Dividend Type		Sector/Theme		Flows% YTD	35.41%	52W Low	11.50%	ATR (14)	0.13
Expense	0.69%	Structure Type		Region		Flows% 1Y		RSI (14)	54.38	Volatility	0.25% 0.36%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.41	Prev Close	24.81
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	8.00K	Price	24.89
SMA20	0.40%	SMA50	-0.01%	SMA200	-1.00%	Trades		Volume	3,290	Change	0.34%

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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