RTRE
Collaborative Investment Series Trust - Rareview Total Return Bond ETFRareview$23.74+0.01 (+0.04%)AUM $61.0MER 1.33%NAV $23.64Holdings 178Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$23.73Day Range
$23.70$23.79
52-Week Range
$23.45$25.75
Avg Volume
33.0KDividend Yield
—Expense Ratio
1.33%AUM
$61.0MShares Outstanding
2.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 48.01% |
| Energy | 37.45% |
| Utilities | 5.04% |
| Real Estate | 4.28% |
| Industrials | 2.66% |
| Consumer Cyclical | 0.76% |
| Communication Services | 0.50% |
| Consumer Defensive | 0.37% |
| Healthcare | 0.36% |
| Basic Materials | 0.29% |
| Technology | 0.27% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 52.84% |
| Other | 46.47% |
| Canada | 0.34% |
| Bermuda | 0.19% |
| Cayman Islands | 0.16% |
Fund Information
- Issuer
- Rareview
- Category
- Financial Services
- Inception Date
- Jun 3, 2024
- Exchange
- BATS
- Description
- RTRE focuses on achieving total return by diversifying investments across various fixed income securities, including corporate debt, mortgage-related securities, asset-backed securities, municipal bonds, U.S. government securities, and foreign/emerging market bonds. The fund invests in a range of bond types with varying credit quality and geographic locations, allocating up to 35% in high yield, 25% in foreign debt, and 20% in emerging markets. Using the fund advisers proprietary research, selection and weighting of securities is based on factors like duration, maturity, and macro trends. Additionally, RTRE may also invest in ETFs and CEFs that align with its portfolio strategy. Up to 100% of the fund's assets may be allocated to ETFs that meet the fund's criteria. RTRE hedges risks using derivatives like futures, options, and swaps and may adjust positions to meet its objective or adapt to shifts in market conditions and selection criteria.
Similar ETFs
The Collaborative Investment Series Trust - Rareview Total Return Bond ETF (RTRE) is an exchange-traded fund issued by Rareview that launched on Jun 3, 2024. It currently manages $61.0M in assets under management. The fund charges an expense ratio of 1.33%. The fund holds 178 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 29.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RDFI | RAREVIEW DYNAMIC FIXED INCOME | 7.92% | 224,607 | $4.8M |
| 2 | RMME | RAREVIEW GOVERNMENT MONEY | 4.69% | 28,594 | $2.9M |
| 3 | — | USTN 3.875% 03/31/31 | 4.25% | 2,702,000 | $2.6M |
| 4 | — | WI TREASURY SEC 02/36 4.25 | 3.13% | 2,057,000 | $1.9M |
| 5 | — | UNITED STATES DEPARTMENT OF 03/33 4 | 3.03% | 1,925,000 | $1.8M |
| 6 | — | UNITED STATES DEPARTMENT 03/28 3.75 | 1.61% | 995,000 | $984K |
| 7 | FEMB | FIRST TRUST EMERGING MARKETS | 1.31% | 27,768 | $801K |
| 8 | FN | FANNIEMAE 30YR 3.5% 11/54#FA04 | 1.27% | 901,732 | $774K |
| 9 | EMHY | ISHARES EMERGING MARKETS HIG | 1.26% | 19,876 | $771K |
| 10 | — | FNMA POOL MA4626 FN 06/52 FIXED 4 | 1.20% | 826,067 | $735K |
| 11 | — | FR SD8213 | 1.14% | 844,237 | $698K |
| 12 | — | FREDDIE MAC POOL | 1.13% | 775,378 | $689K |
| 13 | — | FNMA POOL MA5026 FN 04/53 FIXED 3.5 | 1.11% | 787,442 | $676K |
| 14 | — | FN MA4624 | 1.09% | 802,688 | $664K |
| 15 | — | UMBS P#MA4654 3.5% 07/01/52 | 1.09% | 771,633 | $663K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.38% | |
| 1M | -1.54% | |
| 3M | -3.24% | |
| 6M | -5.55% | |
| YTD | -5.89% | |
| 1Y | -7.43% | |
| 3Y | -5.15% | |
| 5Y | -5.15% |
Moving Averages
20-Day MA
$23.64
Above 20-Day MA50-Day MA
$24.07
Below 50-Day MA200-Day MA
$24.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.75
Current Price
$23.74
52-Week Low
$23.45
$23.45$25.75
Current Yield
—
Annual Dividend
$0.3476
Frequency
Monthlyx/year
Last Ex-Date
Jun 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 2, 2026 | $0.0953 | Jun 3, 2026 |
| May 4, 2026 | $0.0926 | May 5, 2026 |
| Apr 2, 2026 | $0.0810 | Apr 6, 2026 |
| Mar 3, 2026 | $0.0787 | Mar 4, 2026 |
| Feb 3, 2026 | $0.0768 | Feb 4, 2026 |
| Dec 16, 2025 | $0.1474 | Dec 17, 2025 |
| Dec 16, 2025 | $0.1474 | Dec 17, 2025 |
| Dec 2, 2025 | $0.0798 | Dec 3, 2025 |
| Nov 4, 2025 | $0.0992 | Nov 5, 2025 |
| Oct 2, 2025 | $0.0903 | Oct 3, 2025 |
| Sep 3, 2025 | $0.0806 | Sep 4, 2025 |
| Aug 4, 2025 | $0.0797 | Aug 5, 2025 |
| Jul 2, 2025 | $0.0829 | Jul 3, 2025 |
| Jun 3, 2025 | $0.0803 | Jun 4, 2025 |
| May 2, 2025 | $0.0747 | May 5, 2025 |
| Apr 2, 2025 | $0.0735 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0703 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0572 | Feb 5, 2025 |
| Dec 17, 2024 | $0.3566 | Dec 18, 2024 |
| Dec 17, 2024 | $0.3566 | Dec 18, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | RTRE | Financial Services(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.33% | 0.69% |
| AUM | $61.0M | $3.58B |
| Dividend Yield | — | 4.83% |
| Avg Volume | 33.0K | 879.6K |
| Holdings | 178 | 238 |
| Performance | ||
| 1-Month Return | -1.54% | -2.11% |
| 6-Month Return | -3.43% | +0.40% |
| YTD Return | -5.96% | +4.92% |
| 1-Year Return | -6.35% | +2.22% |
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