Rareview Total Return Bond ETFRareview Total Return Bond ETFRareview Total Return Bond ETF

Rareview Total Return Bond ETF

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Key stats


Assets under management (AUM)
‪39.89 M‬USD
Fund flows (1Y)
‪15.86 M‬USD
Dividend yield (indicated)
4.08%
Discount/Premium to NAV
0.01%
Shares outstanding
‪1.57 M‬
Expense ratio
0.77%

About Rareview Total Return Bond ETF


Issuer
Neil Azous Revocable Trust
Brand
Rareview Funds
Inception date
Jun 3, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Rareview Capital LLC
Distributor
Foreside Fund Services LLC
ISIN
US19423L4418
RTRE focuses on achieving total return by diversifying investments across various fixed income securities, including corporate debt, mortgage-related securities, asset-backed securities, municipal bonds, U.S. government securities, and foreign/emerging market bonds. The fund invests in a range of bond types with varying credit quality and geographic locations, allocating up to 35% in high yield, 25% in foreign debt, and 20% in emerging markets. Using the fund advisers proprietary research, selection and weighting of securities is based on factors like duration, maturity, and macro trends. Additionally, RTRE may also invest in ETFs and CEFs that align with its portfolio strategy. Up to 100% of the fund's assets may be allocated to ETFs that meet the fund's criteria. RTRE hedges risks using derivatives like futures, options, and swaps and may adjust positions to meet its objective or adapt to shifts in market conditions and selection criteria.

Broaden your horizons with more funds linked to RTRE via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Securitized
Corporate
Government
ETF
Stock breakdown by region
98%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
RTRE trades at 25.49 USD today, its price has risen 0.32% in the past 24 hours. Track more dynamics on RTRE price chart.
RTRE net asset value is 25.48 today — it's risen 1.49% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
RTRE assets under management is ‪39.89 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
RTRE price has risen by 1.12% over the last month, and its yearly performance shows a −2.73% decrease. See more dynamics on RTRE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.62% increase in three-month performance and has increased by 5.99% in a year.
RTRE fund flows account for ‪15.86 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
RTRE invests in bonds. See more details in our Analysis section.
RTRE expense ratio is 0.77%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, RTRE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, RTRE technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating RTRE shows the strong buy signal. See more of RTRE technicals for a more comprehensive analysis.
Yes, RTRE pays dividends to its holders with the dividend yield of 4.08%.
RTRE trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
RTRE shares are issued by Neil Azous Revocable Trust
RTRE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 3, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.