Rareview Total Return Bond ETF (RTRE)

Assets	$20.39M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	820,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,616
Open	24.90
Previous Close	24.90
Day's Range	24.90 - 25.03
52-Week Low	24.81
52-Week High	25.17
Beta	0.09
Holdings	n/a
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
• Stock Exchange: BATS
• Ticker Symbol: RTRE
• ETF Provider: Rareview Funds

Dividends

Ex-Dividend	Amount	Pay Date
Jul 2, 2024	$0.03724	Jul 3, 2024