US
Rareview Total Return Bond ETF
RTRE · Fixed Income
$24.89
-0.69%
Assets
n/a
Expense ratio
0.70%
Holdings
171
1Y return
+5.8%
Forward P/E
n/a
Top 10 holdings
+29.0%
Return and risk
| 1Y total return | +5.8% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 49.13 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 171 |
| Expense ratio | 0.70% |
| Dividend yield | +4.3% |
| Top 10 holdings | +29.0% |
| Volume | 7.9K |
All ETF indicators
| All Time High | 26.48 |
| All Time High Change | -5.35 |
| All Time High Date | 2024-09-30 |
| All Time Low | 22.32 |
| All Time Low Change | 12.28 |
| All Time Low Date | 2025-02-11 |
| Atr | 0.1 |
| Cagr1y | 5.85 |
| Ch1m | -0.09 |
| Ch1w | 0.76 |
| Ch1y | 1.45 |
| Ch3m | -1.56 |
| Ch6m | -1.21 |
| Ch YTD | -0.7 |
| Close | 25.06 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 4.3 |
| Dps | 1.07 |
| Ex Div Date | 2026-05-04 |
| High52 | 25.79 |
| High52ch | -3.49 |
| High52 Date | 2026-03-02 |
| Inception Date | 2024-05-31 |
| Isin | US19423L4418 |
| Last Dividend | 0.09 |
| Low52 | 24.48 |
| Low52ch | 1.68 |
| Low52 Date | 2025-05-22 |
| Ma150 | 25.31 |
| Ma150ch | -0.98 |
| Ma20 | 25.1 |
| Ma200 | 25.29 |
| Ma200ch | -0.89 |
| Ma20ch | -0.15 |
| Ma50 | 25.11 |
| Ma50ch | -0.2 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 49.13 |
| Rsi Monthly | 50.33 |
| Rsi Weekly | 45.19 |
| Sharpe Ratio | 0.43 |
| Sortino Ratio | 2.03 |
| Top10holdings | 29 |
| Tr1m | 0.28 |
| Tr1y | 5.85 |
| Tr3m | -0.57 |
| Tr6m | 0.99 |
| Tr YTD | 0.6 |