Rareview Total Return Bond ETF (RTRE)
24.94
-0.05
(-0.18%)
USD |
BATS |
Apr 06, 16:00
24.96
+0.01
(+0.05%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.70% | -0.07% | 61.95M | 14519.10 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 132.0% | 23.49M |
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 |
| Equity Style | -- |
| 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 April 07, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 0.12% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
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 |
| Equity Style | -- |
| 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% |