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R

RTRE

Rareview Total Return Bond ETF

23.93

Nov 04 • 10:12 AM ET +0.02 (0.08%)

Financial Exchange Traded Fund USA CBOE

Category	Bonds - Broad Market
Sponsor	Rareview Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.12 (4.67%)
Dividend Ex-Date	Nov 03, 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	0.54%
SMA50	-0.06%
SMA200	-3.24%

Return% 1Y	-1.54%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-5.74%
Flows% 3M	2.77%
Flows% YTD	17.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	165
AUM	58.43M
NAV/sh
52W High	25.79 -7.21%
52W Low	23.44 2.09%
Volatility	0.15% 0.23%
ATR (14)	0.09
RSI (14)	53.99
Beta	0.14
Rel Volume	0.29
Avg Volume	17.40K
Volume	857

Perf Week	0.21%
Perf Month	1.53%
Perf Quarter	-2.47%
Perf Half Y	-4.45%
Perf YTD	-5.19%
Perf Year	-5.68%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	23.91
Price	23.93
Change %	0.08%

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