RTRE
Rareview Total Return Bond ETF
Price Chart
Latest Quote
$23.93
+0.06 (+0.25%)
Current Price
| Previous Close | $23.87 |
| Open | $23.89 |
| Day High | $23.93 |
| Day Low | $23.88 |
| Volume | 1,924 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.79% |
| Net Assets | $60.98M |
| Expense Ratio | 0.70% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | Rareview Capital |
| Net Asset Value | $23.89 |
| Premium/Discount | 0.17% |
| Quarterly Dividend Yield | 4.79% |
| P/E Ratio | 10.44 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $23.67 |
| SMA50 | $23.94 |
| SMA200 | $24.36 |
| RSI | 78.98 |
| ATR | 0.0884 |
| Rel Volume | 0.08 |
Performance History
| Week | +0.84% |
| Month | +1.60% |
| Quarter | -1.44% |
| 6 Months | -2.41% |
| YTD | -1.97% |
| Year | -2.21% |
| 10 Years | +6.25% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $23.93 | 1,924 |
| 2026-10-26 | $23.87 | 3,100 |
| 2026-10-23 | $23.86 | 900 |
| 2026-10-22 | $23.89 | 3,700 |
| 2026-10-21 | $23.74 | 9,000 |
| 2026-10-20 | $23.73 | 8,200 |
| 2026-10-19 | $23.70 | 3,100 |
| 2026-10-16 | $23.76 | 160,500 |
| 2026-10-15 | $23.75 | 8,500 |
| 2026-10-14 | $23.65 | 8,500 |
| 2026-10-13 | $23.67 | 158,900 |
| 2026-10-12 | $23.58 | 15,700 |
| 2026-10-09 | $23.62 | 52,700 |
| 2026-10-08 | $23.57 | 47,400 |
| 2026-10-07 | $23.50 | 8,900 |
| 2026-10-06 | $23.57 | 3,000 |
| 2026-10-05 | $23.45 | 4,800 |
| 2026-10-02 | $23.51 | 4,300 |
| 2026-10-01 | $23.56 | 1,200 |
| 2026-09-30 | $23.51 | 1,300 |
| 2026-09-29 | $23.54 | 1,000 |
| 2026-09-28 | $23.55 | 1,300 |
About Rareview Total Return Bond ETF
The fund seeks to achieve its investment objective by investing in a diversified portfolio of bonds including corporate debt securities, mortgage-related securities, asset-backed securities, foreign debt securities, municipal bonds, securities issued by U.S. government agencies, and U.S. government securities. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in bonds.
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