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Rareview Total Return Bond ETF RTRE

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24.04 USD +0.03 +0.14%

As of Nov 2, 2:30 PM ET

Bid: 24.04 × 300
Ask: 24.07 × 200

24.04 Day range 24.05

23.44 52-week range 25.79

YTD: -4.75%
1 year: -5.72%

Open: 24.04
Prev close: 24.01
Mkt cap: 58.34M
Vol: 22.00K
Avg vol: 17.42K
EPS: 2.29
P/E: 10.49
Div yield: 0.00%

More statistics

Low: 24.04
High: 24.05
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 0.00
200-d avg: 0.00

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Issuer: Rareview
Asset class: Fixed Income
Expense ratio: 1.33%
Assets under management: $58.36M
NAV: 24.02
Holdings: 165
Inception: 2024-06-03
Top 10 weight: 32.62%

RDFI RAREVIEW DYNAMIC FIXED INCOME 7.93%
USTN 3.875% 03/31/31 5.12%
RMME RAREVIEW GOVERNMENT MONEY 4.81%
WI TREASURY SEC 02/36 4.25 4.03%
UNITED STATES DEPARTMENT OF 03/33 4 3.88%
UNITED STATES DEPARTMENT 03/28 3.75 1.93%
FNMA POOL MA4626 FN 06/52 FIXED 4 1.28%
FEMB FIRST TRUST EMERGING MARKETS 1.26%
FREDDIE MAC POOL 1.20%
UNITED STATES TREASURY NOTE 02/54 4.25 1.18%
UMBS P#MA4654 3.5% 07/01/52 1.15%
FN FANNIEMAE 30YR 3.5% 11/54#FA04 1.15%
UMBS P#MA4782 3.5% 10/01/52 1.14%
FR SD8236 3.5 8/1/2052 1.14%
FNMA POOL MA5027 FN 05/53 FIXED 4 1.12%
FR SD8213 1.05%
FNCL 4.5 TBA 12/01/40 1.01%
FNMA POOL MA5026 FN 04/53 FIXED 3.5 1.00%
FN MA4624 0.99%
FNMA POOL MA6144 FN 08/56 FIXED 5 0.97%
FR SD8220 0.95%
FR SD8242 3 9/1/2052 0.93%
FR SD8500# 3.50% 1/1/55 0.91%
GXO LOGISTICS INC 2.65 7/15/2031 0.91%
FNMA SUPER 0.90%

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%

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 2026-11-02