BATS:RTRE Rareview Total Return Bond ETF (RTRE) Price, Holdings, & News $24.75 +0.07 (+0.28%) As of 05/2/2025 01:43 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About Rareview Total Return Bond ETF (BATS:RTRE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RTRE alerts:Sign Up Key Stats Today's Range$24.67▼$24.7350-Day Range$24.42▼$25.1952-Week Range$22.32▼$26.48Volume1,044 shsAverage Volume9,624 shsMarket Capitalization$36.88 millionAssets Under Management$37.86 millionDividend Yield4.12%Net Expense Ratio0.69%Aggregate RatingN/A ETF OverviewThe 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.Read More… Rareview Total Return Bond ETF ExpensesTypeRTREBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.67%0.48%0.32%0.58%0.53%Other Expenses0.24%0.26%0.25%0.44%0.52%Total Expense0.91%0.59%0.40%0.69%0.71%Fee Waiver-0.22%-0.16%-0.25%-0.34%-0.54%Net Expense0.69%0.58%0.35%0.65%0.60% Receive RTRE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Rareview Total Return Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RTRE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com RTRE ETF - Frequently Asked Questions How have RTRE shares performed this year? Rareview Total Return Bond ETF's stock was trading at $24.6530 on January 1st, 2025. Since then, RTRE stock has increased by 0.4% and is now trading at $24.75. View the best growth stocks for 2025 here. How do I buy shares of Rareview Total Return Bond ETF? Shares of RTRE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRareview Capital Fund NameRareview Total Return Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:RTRE Inception Date6/3/2024 Fund ManagerNeil Azous, Michael Sedacca WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings124 Fund Statistics Assets Under Management$37.86 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorCollaborative Fund Services, LLC AdvisorRareview Capital LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares1,490,000BetaN/A Creation Unit10,000 Creation Fee$250.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 RTRE HoldingsUnited States Treasury Bills 0%Holding Weight: 7.72%United States Treasury Notes 4%Holding Weight: 5.52%Rareview Dynamic Fixed Income ETF (BATS:RDFI)Holding Weight: 4.63%United States Treasury Notes 4.625%Holding Weight: 4.00%United States Treasury Notes 4.125%Holding Weight: 3.76%Federal National Mortgage Association 4.5%Holding Weight: 1.84%United States Treasury Notes 4.25%Holding Weight: 1.83%Federal Home Loan Mortgage Corp. 3%Holding Weight: 1.80%Federal Home Loan Mortgage Corp. 4%Holding Weight: 1.57%Federal Home Loan Mortgage Corp. 3%Holding Weight: 1.54%Full Holdings DetailsRTRE Sector ExposureRTRE Industry Exposure This page (BATS:RTRE) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. 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