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R

RTRE

Rareview Total Return Bond ETF

24.35

Sep 09 • 10:32 AM ET -0.01 (-0.04%)

Financial Exchange Traded Fund USA CBOE

Category	Bonds - Broad Market
Sponsor	Rareview Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.13 (4.65%)
Dividend Ex-Date	Sep 02, 2026
Dividend Gr. 3/5Y	- -
Expense	0.70%
Inverse/Leveraged
IPO	Jun 03, 2024

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	municipal-bonds
Tags	corporate-bonds
Tags	treasuries
Tags	-
Sector/Theme
Region
SMA20	-0.61%
SMA50	-1.01%
SMA200	-2.73%

Return% 1Y	0.55%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	8.88%
Flows% 3M	15.30%
Flows% YTD	23.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	180
AUM	62.91M
NAV/sh
52W High	25.79 -5.58%
52W Low	24.07 1.16%
Volatility	0.19% 0.28%
ATR (14)	0.07
RSI (14)	37.73
Beta	0.14
Rel Volume	0.14
Avg Volume	10.64K
Volume	410

Perf Week	-0.29%
Perf Month	-0.64%
Perf Quarter	-1.63%
Perf Half Y	-3.96%
Perf YTD	-3.53%
Perf Year	-4.10%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.36
Price	24.35
Change %	-0.04%

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