Rareview Total Return Bond ETF (RTRE)

Assets	$37.37M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	1.52M
Dividend (ttm)	$1.09
Dividend Yield	4.44%
Ex-Dividend Date	May 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,207
Open	24.60
Previous Close	24.52
Day's Range	24.60 - 24.67
52-Week Low	22.32
52-Week High	26.48
Beta	n/a
Holdings	123
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
May 2, 2025	$0.075	May 5, 2025
Apr 2, 2025	$0.073	Apr 3, 2025
Mar 4, 2025	$0.070	Mar 5, 2025
Feb 4, 2025	$0.057	Feb 5, 2025
Dec 17, 2024	$0.357	Dec 18, 2024
Dec 3, 2024	$0.078	Dec 4, 2024