Rareview Total Return Bond ETF (RTRE)

Assets	$62.75M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	2.54M
Dividend (ttm)	$1.07
Dividend Yield	4.34%
Ex-Dividend Date	May 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	141,047
Open	24.72
Previous Close	24.74
Day's Range	24.60 - 24.72
52-Week Low	24.48
52-Week High	25.79
Beta	n/a
Holdings	173
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
May 4, 2026	$0.09257	May 5, 2026
Apr 2, 2026	$0.081	Apr 6, 2026
Mar 3, 2026	$0.0787	Mar 4, 2026
Feb 3, 2026	$0.07683	Feb 4, 2026
Dec 16, 2025	$0.14738	Dec 17, 2025
Dec 2, 2025	$0.07977	Dec 3, 2025

Performance

RTRE had a total return of 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.