Rareview Total Return Bond ETF (RTRE)

Assets	$59.40M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	2.29M
Dividend (ttm)	$1.04
Dividend Yield	4.04%
Ex-Dividend Date	Feb 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	19,692
Open	25.65
Previous Close	25.61
Day's Range	25.59 - 25.79
52-Week Low	24.33
52-Week High	25.79
Beta	n/a
Holdings	167
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 3, 2026	$0.07683	Feb 4, 2026
Dec 16, 2025	$0.14738	Dec 17, 2025
Dec 2, 2025	$0.07977	Dec 3, 2025
Nov 4, 2025	$0.09918	Nov 5, 2025
Oct 2, 2025	$0.09026	Oct 3, 2025
Sep 3, 2025	$0.08056	Sep 4, 2025

Performance

RTRE had a total return of 7.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.