Rareview Total Return Bond ETF

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About RTRE

RTRE is actively managed, investing in a diversified portfolio of fixed income securities with varying maturities and credit quality. The fund has the flexibility to invest in foreign debt securities, including those from emerging markets. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
170
Number of holdings170
Inception Date
May 31, 2024
Inception DateMay 31, 2024

What's in this fund

Top 10 Holdings (29.66% of total assets)

As of February 27, 2026
NameSymbol% Assets
Rareview Dynamic Fixed Income ETFRDFI (BATS)8.06%
United States Treasury Notes 3.625%—4.08%
Vanguard Extended Duration Trs ETFEDV (ARCX)3.29%
United States Treasury Notes 4%—3.12%
United States Treasury Notes 3.875%—2.92%
iShares J.P. Morgan EM High Yld Bd ETFEMHY (BATS)2.52%
Rareview Government Money Market ETFRMME (BATS)1.72%
United States Treasury Notes 3.375%—1.50%
Federal Home Loan Mortgage Corp. 3.5%—1.23%
Federal National Mortgage Association 3.5%—1.22%

RTRE Key Statistics

AUM
61.98M
AUM61.98M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
13.28K
Average volume13.28K
High today
—
High today—
Low today
—
Low today—
Open price
$25.66
Open price$25.66
Volume
0.00
Volume0.00
52 Week high
$25.79
52 Week high$25.79
52 Week low
$24.33
52 Week low$24.33
Expense ratio
1.33
Expense ratio1.33
View Prospectus and Reports

Stock Snapshot

As of today, Rareview Total Return Bond ETF(RTRE) shares are valued at $25.72. The company's market cap stands at 62.32M.

On 2026-03-03, Rareview Total Return Bond ETF(RTRE) shares started trading at $25.66, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 13.28K.

Over the past 52 weeks, Rareview Total Return Bond ETF(RTRE) stock has traded between a high of $25.79 and a low of $24.33.

Over the past 52 weeks, Rareview Total Return Bond ETF(RTRE) stock has traded between a high of $25.79 and a low of $24.33.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.