RTRE - Rareview Total Return Bond ETF Options

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Category	Bonds - Broad Market
Sponsor	Rareview Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.08 (4.33%)
Dividend Ex-Date	Jun 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 / No

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	municipal-bonds
Tags	corporate-bonds
Tags	treasuries
Tags	-
Sector/Theme
Region
SMA20	0.75%
SMA50	0.53%
SMA200	-0.71%

Return% 1Y	4.54%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.33%
Flows% 3M	-8.38%
Flows% YTD	8.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	170
AUM	56.83M
NAV/sh
52W High	25.79 -2.79%
52W Low	24.50 2.31%
Volatility	0.16% 0.24%
ATR (14)	0.09
RSI (14)	60.18
Beta	0.12
Rel Volume	0.13
Avg Volume	17.98K
Volume	2,232

Perf Week	0.92%
Perf Month	0.36%
Perf Quarter	1.25%
Perf Half Y	-0.83%
Perf YTD	-0.68%
Perf Year	0.18%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.03
Price	25.07
Change	0.16%

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