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
173
Number of holdings173
Inception Date
May 31, 2024
Inception DateMay 31, 2024

What's in this fund

Top 10 Holdings (28.42% of total assets)

As of April 2, 2026
NameSymbol% Assets
Rareview Dynamic Fixed Income ETFRDFI (BATS)7.90%
United States Treasury Notes 3.625%4.14%
Vanguard Extended Duration Trs ETFEDV (ARCX)3.17%
United States Treasury Notes 4%3.14%
United States Treasury Notes 3.875%2.94%
Rareview Government Money Market ETFRMME (BATS)1.77%
United States Treasury Notes 3.375%1.54%
Federal Home Loan Mortgage Corp. 3%1.31%
Federal Home Loan Mortgage Corp. 3%1.26%
iShares J.P. Morgan EM High Yld Bd ETFEMHY (BATS)1.25%

RTRE Key Statistics

AUM
61.95M
AUM61.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
10.94K
Average volume10.94K
High today
$25.02
High today$25.02
Low today
$24.92
Low today$24.92
Open price
$24.92
Open price$24.92
Volume
31.35K
Volume31.35K
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

Stock Snapshot

Rareview Total Return Bond ETF(RTRE) stock is priced at $24.99, giving the company a market capitalization of 61.97M.

As of 2026-04-04, Rareview Total Return Bond ETF(RTRE) stock has fluctuated between $24.92 and $25.02. The current price stands at $24.99, placing the stock +0.3% above today's low and -0.1% off the high.

The Rareview Total Return Bond ETF(RTRE)'s current trading volume is 31.35K, compared to an average daily volume of 10.94K.

In the last year, Rareview Total Return Bond ETF(RTRE) shares hit a 52-week high of $25.79 and a 52-week low of $24.33.

In the last year, Rareview Total Return Bond ETF(RTRE) shares hit a 52-week high of $25.79 and a 52-week 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.