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BATS:RTRE

Rareview Total Return Bond ETF (RTRE) Price, Holdings, & News

$25.20
+0.10 (+0.40%)
(As of 11/4/2024 ET)

About Rareview Total Return Bond ETF (BATS:RTRE)

Key Stats

Today's Range
$25.20
$25.20
50-Day Range
$25.19
$26.24
52-Week Range
N/A
Volume
465 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$23.52 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

Rareview Total Return Bond ETF Expenses

TypeRTREBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.67%0.48%0.33%0.56%0.52%
Other Expenses0.24%0.27%0.27%0.47%0.53%
Total Expense0.91%0.61%0.40%0.69%0.71%
Fee Waiver-0.22%-0.16%-0.26%-0.36%-0.57%
Net Expense0.69%0.60%0.36%0.64%0.59%
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RTRE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

RTRE ETF - Frequently Asked Questions

Rareview Total Return Bond ETF's stock was trading at $25.04 on January 1st, 2024. Since then, RTRE stock has increased by 0.6% and is now trading at $25.2011.
View the best growth stocks for 2024 here
.

Shares of RTRE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Rareview Capital
Fund Name
Rareview Total Return Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
6/3/2024
Fund Manager
Neil Azous, Michael Sedacca
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
124

Fund Statistics

Assets Under Management
$23.52 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Collaborative Fund Services, LLC
Advisor
Rareview Capital LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citi Fund Services Ohio, Inc.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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RTRE Sector Exposure

RTRE Industry Exposure


This page (BATS:RTRE) was last updated on 11/5/2024 by MarketBeat.com Staff
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