Rareview Total Return Bond ETF (RTRE)

Assets	$38.01M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	1.52M
Dividend (ttm)	$1.18
Dividend Yield	4.69%
Ex-Dividend Date	Jun 3, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	119
Open	24.98
Previous Close	25.09
Day's Range	24.98 - 24.98
52-Week Low	22.32
52-Week High	26.48
Beta	n/a
Holdings	136
Inception Date	May 31, 2024

About RTRE

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: BATS
• Ticker Symbol: RTRE
• ETF Provider: Rareview Funds

Dividends

Ex-Dividend	Amount	Pay Date
Jun 3, 2025	$0.08033	Jun 4, 2025
May 2, 2025	$0.07472	May 5, 2025
Apr 2, 2025	$0.0735	Apr 3, 2025
Mar 4, 2025	$0.07029	Mar 5, 2025
Feb 4, 2025	$0.0572	Feb 5, 2025
Dec 17, 2024	$0.35661	Dec 18, 2024

Performance

RTRE had a total return of 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.