RTRE - Rareview Total Return Bond ETF Earnings

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Category	Bonds - Broad Market
Sponsor	Rareview Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.10 (4.44%)
Dividend Ex-Date	Jul 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	-0.26%
SMA50	-0.31%
SMA200	-1.60%

Return% 1Y	4.03%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.24%
Flows% 3M	-7.63%
Flows% YTD	9.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	170
AUM	56.91M
NAV/sh
52W High	25.79 -3.72%
52W Low	24.50 1.33%
Volatility	0.17% 0.22%
ATR (14)	0.08
RSI (14)	44.79
Beta	0.13
Rel Volume	0.14
Avg Volume	17.49K
Volume	601

Perf Week	-1.00%
Perf Month	-0.08%
Perf Quarter	-0.45%
Perf Half Y	-1.55%
Perf YTD	-1.63%
Perf Year	-0.16%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.87
Price	24.83
Change	-0.16%

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