Rareview Total Return Bond ETF (RTRE)

Assets	$40.45M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	1.58M
Dividend (ttm)	$1.21
Dividend Yield	4.72%
Ex-Dividend Date	Oct 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,112
Open	25.65
Previous Close	25.64
Day's Range	25.59 - 25.65
52-Week Low	22.32
52-Week High	25.66
Beta	n/a
Holdings	146
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
Oct 2, 2025	$0.09026	Oct 3, 2025
Sep 3, 2025	$0.08056	Sep 4, 2025
Aug 4, 2025	$0.07969	Aug 5, 2025
Jul 2, 2025	$0.08295	Jul 3, 2025
Jun 3, 2025	$0.08033	Jun 4, 2025
May 2, 2025	$0.07472	May 5, 2025

Performance

RTRE had a total return of 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.