Rareview Total Return Bond ETF (RTRE)
25.31
+0.05
(+0.18%)
USD |
BATS |
Dec 10, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.77% | -0.14% | 49.77M | 16641.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 14.44M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a total return through the combination of current income and capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets in bonds which include all fixed income securities, other than preferred stock, with a maturity of greater than one year. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Rareview Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 0.11% |
| Bond | 99.38% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -0.05% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a total return through the combination of current income and capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets in bonds which include all fixed income securities, other than preferred stock, with a maturity of greater than one year. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Rareview Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |