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RTRE

Rareview Total Return Bond ETF

May 08 • 10:02AM ET

25.10

+0.12 0.48 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.13%	Total Holdings	173	Perf Week	0.08%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	62.65M	Perf Month	-0.04%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-1.10%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	25.79 -2.68%	Perf Half Y	-0.73%
Index Weighting		Commodity Type		Tags	corporate-bonds	Return% SI		52W Low	24.48 2.54%	Perf YTD	-0.56%
Active/Passive		Quant Type		Tags	treasuries	Flows% 1M	0.80%	Volatility	0.30% 0.28%	Perf Year	1.62%
Dividend TTM	1.07 (4.26%)	ESG Type		Tags	-	Flows% 3M	11.31%	ATR (14)	0.10	Perf 3Y	-
Dividend Ex-Date	May 04, 2026	Dividend Type		Sector/Theme		Flows% YTD	19.33%	RSI (14)	50.90	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.14	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	-0.02%	Flows% 3Y		Rel Volume	0.01	Prev Close	24.98
Inverse/Leveraged		Market Cap		SMA50	-0.11%	Flows% 5Y		Avg Volume	17.14K	Price	25.10
IPO	Jun 03, 2024	Option/Short	No / Yes	SMA200	-0.75%	Trades		Volume	14	Change	0.48%

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