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RTRE

Rareview Total Return Bond ETF

USD

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Price alert · RTRE

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24.01 USD +0.04 +0.17%
As of Oct 30, 2026 Extended hours 23.87 -0.57%
Bid
23.99 × 100
Ask
24.01 × 200
23.97 Day range 24.01
23.45 52-week range 25.75
YTD
-4.88%
1 year
-5.82%
Open
23.99
Prev close
23.97
Mkt cap
58.21M
Vol
207.49K
Avg vol
14.22K
EPS
2.29
P/E
10.48
Div yield
0.00%
More statistics
Low
23.97
High
24.01
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00

5D chart

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1m5m15m30m

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Collaborative Investment Series Trust - Rareview Total Return Bond ETF

Issuer
Rareview
Asset class
Fixed Income
Expense ratio
1.33%
Assets under management
$58.23M
NAV
23.96
Holdings
165
Inception
2024-06-03
Top 10 weight
32.64%

Top holdings

  1. RDFI RAREVIEW DYNAMIC FIXED INCOME 7.96%
  2. USTN 3.875% 03/31/31 5.12%
  3. RMME RAREVIEW GOVERNMENT MONEY 4.82%
  4. WI TREASURY SEC 02/36 4.25 4.01%
  5. UNITED STATES DEPARTMENT OF 03/33 4 3.87%
  6. UNITED STATES DEPARTMENT 03/28 3.75 1.93%
  7. FNMA POOL MA4626 FN 06/52 FIXED 4 1.27%
  8. FEMB FIRST TRUST EMERGING MARKETS 1.27%
  9. FREDDIE MAC POOL 1.20%
  10. UNITED STATES TREASURY NOTE 02/54 4.25 1.18%
  11. UMBS P#MA4654 3.5% 07/01/52 1.15%
  12. FN FANNIEMAE 30YR 3.5% 11/54#FA04 1.15%
  13. UMBS P#MA4782 3.5% 10/01/52 1.14%
  14. FR SD8236 3.5 8/1/2052 1.14%
  15. FNMA POOL MA5027 FN 05/53 FIXED 4 1.12%
  16. FR SD8213 1.05%
  17. FNCL 4.5 TBA 12/01/40 1.01%
  18. FNMA POOL MA5026 FN 04/53 FIXED 3.5 1.00%
  19. FN MA4624 0.99%
  20. FNMA POOL MA6144 FN 08/56 FIXED 5 0.97%
  21. FR SD8220 0.95%
  22. FR SD8242 3 9/1/2052 0.93%
  23. FR SD8500# 3.50% 1/1/55 0.91%
  24. GXO LOGISTICS INC 2.65 7/15/2031 0.91%
  25. FNMA SUPER 0.90%

Sector weights

  • Financial Services 47.96%
  • Energy 37.55%
  • Utilities 5.00%
  • Real Estate 4.29%
  • Industrials 2.64%
  • Consumer Cyclical 0.76%
  • Communication Services 0.50%
  • Consumer Defensive 0.37%
  • Healthcare 0.37%
  • Basic Materials 0.29%
  • Technology 0.28%

Country weights

  • United States 98.47%
  • Cayman Islands 1.14%
  • Bermuda 0.18%
  • Malaysia 0.03%
  • Singapore 0.02%
  • Hong Kong 0.02%
  • Indonesia 0.02%
  • Australia 0.02%
  • China 0.02%
  • South Africa 0.01%
  • South Korea 0.01%
  • Thailand 0.01%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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