BATS:RTRE Rareview Total Return Bond ETF (RTRE) Price, Holdings, & News $24.89 +0.13 (+0.53%) As of 02/21/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings About Rareview Total Return Bond ETF (BATS:RTRE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RTRE alerts:Sign Up Key Stats Today's Range$24.66▼$24.8050-Day Range$24.34▼$25.2452-Week Range N/AVolume61,095 shsAverage VolumeN/AMarket Capitalization$34.10 millionAssets Under Management$33.95 millionDividend Yield3.54%Net Expense Ratio0.69%Aggregate RatingN/A ETF OverviewThe Rareview Total Return Bond ETF (RTRE) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, investing in a diversified portfolio of fixed income securities with varying maturities and credit quality. The fund has the flexibility to invest in foreign debt securities, including those from emerging markets RTRE was launched on May 31, 2024 and is issued by Rareview Funds.Read More… Rareview Total Return Bond ETF ExpensesTypeRTREBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.67%0.49%0.33%0.57%0.53%Other Expenses0.24%0.26%0.26%0.45%0.53%Total Expense0.91%0.60%0.40%0.69%0.71%Fee Waiver-0.22%-0.16%-0.25%-0.34%-0.56%Net Expense0.69%0.59%0.36%0.64%0.60% Receive RTRE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Rareview Total Return Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RTRE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com RTRE ETF - Frequently Asked Questions How have RTRE shares performed this year? Rareview Total Return Bond ETF's stock was trading at $24.6530 on January 1st, 2025. Since then, RTRE shares have increased by 1.0% and is now trading at $24.89. View the best growth stocks for 2025 here. How do I buy shares of Rareview Total Return Bond ETF? 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. Fund Details IssuerRareview Capital Fund NameRareview Total Return Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:RTRE Inception Date6/3/2024 Fund ManagerNeil Azous, Michael Sedacca WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings141 Fund Statistics Assets Under Management$33.95 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorCollaborative Fund Services, LLC AdvisorRareview Capital LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares1,370,000BetaN/A Creation Unit10,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 RTRE HoldingsUnited States Treasury Bills 0%Holding Weight: 7.89%Rareview Dynamic Fixed Income ETF (BATS:RDFI)Holding Weight: 4.99%United States Treasury Notes 4.125%Holding Weight: 3.41%VanEck Emerging Markets High Yield Bond ETF (NYSEARCA:HYEM)Holding Weight: 3.33%United States Treasury Notes 4.25%Holding Weight: 2.39%United States Treasury Notes 4.125%Holding Weight: 2.31%Federal Home Loan Mortgage Corp. 3%Holding Weight: 1.96%Federal National Mortgage Association 4.5%Holding Weight: 1.75%Federal Home Loan Mortgage Corp. 3%Holding Weight: 1.68%Federal National Mortgage Association 3%Holding Weight: 1.58%Full Holdings DetailsRTRE Sector ExposureRTRE Industry Exposure This page (BATS:RTRE) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance...Behind the Markets | SponsoredElon “obliterates” Bill Gates?All 10 of the world's biggest money managers follow my work, and the Pentagon, the FBI and Harvard professors ...Altimetry | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredNVDA Crash UpdateAn overseas AI rival sent shockwaves through the U.S. tech market last week... Leaving millions of investor...Chaikin Analytics | Sponsored Is Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. Then, he did it again ...Paradigm Press | SponsoredBuy this AI Stock Before Elon’s AnnouncementWith Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...InvestorPlace | SponsoredAmerica cannot power AIThere’s a fatal flaw at the heart of the AI revolution… With AI continuing to explode in popularity, tech c...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Rareview Total Return Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Rareview Total Return Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
