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RTRE

Rareview Total Return Bond ETF

Mar 13 • 04:00PM ET

24.94

Dollar change -0.19
Percentage change -0.78	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-0.12%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	141	Perf Month	0.79%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	AUM	36.82M	Perf Quarter	-1.50%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		NAV%		Perf Half Y	-3.49%
Index Weighting		Commodity Type		Tags	corporate-bonds	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	treasuries	Flows% 1M	12.09%	52W Range	22.32 - 26.30	Perf YTD	1.14%
Dividend TTM	0.78 (3.11%)	ESG Type		Tags	-	Flows% 3M	49.03%	52W High	-5.20%	Beta	-
Dividend Ex-Date	Mar 04, 2025	Dividend Type		Sector/Theme		Flows% YTD	31.72%	52W Low	11.70%	ATR (14)	0.18
Expense	0.69%	Structure Type		Region		Flows% 1Y		RSI (14)	50.39	Volatility	0.63% 0.43%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.41	Prev Close	25.13
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	11.87K	Price	24.94
SMA20	-0.10%	SMA50	0.67%	SMA200	-0.89%	Trades		Volume	4,852	Change	-0.78%

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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