BATS:RTRE Rareview Total Return Bond ETF (RTRE) Price, Holdings, & News $24.80 -0.29 (-1.14%) Closing price 03:59 PM EasternExtended Trading$24.81 +0.01 (+0.02%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$25.14▼$25.1450-Day Range$24.49▼$25.1452-Week Range$22.32▼$26.48Volume381 shsAverage Volume5,852 shsMarket Capitalization$37.70 millionAssets Under Management$38.91 millionDividend Yield4.92%Net Expense Ratio0.77%Aggregate RatingN/A ETF Overview 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. Read More Rareview Total Return Bond ETF ExpensesTypeRTREBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.67%0.49%0.32%0.57%0.53%Other Expenses1.04%0.33%0.27%0.48%0.56%Total Expense1.71%0.64%0.40%0.71%0.73%Fee Waiver-0.94%-0.19%-0.26%-0.46%-0.63%Net Expense0.77%0.61%0.35%0.64%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 at the beginning of 2025. Since then, RTRE stock has increased by 0.6% and is now trading at $24.8040. 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 Holdings141 Fund Statistics Assets Under Management$38.91 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares1,520,000BetaN/A Creation Unit10,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 RTRE HoldingsUnited States Treasury Notes 4%Holding Weight: 6.75%United States Treasury Notes 4.25%Holding Weight: 5.09%United States Treasury Notes 4.125%Holding Weight: 4.78%United States Treasury Bills 0%Holding Weight: 3.60%United States Treasury Notes 4.25%Holding Weight: 2.49%VanEck Emerging Markets High Yield Bond ETF (NYSEARCA:HYEM)Holding Weight: 2.46%Federal National Mortgage Association 4.5%Holding Weight: 1.79%Federal Home Loan Mortgage Corp. 3%Holding Weight: 1.73%Federal Home Loan Mortgage Corp. 4%Holding Weight: 1.50%Federal Home Loan Mortgage Corp. 3%Holding Weight: 1.48%Full Holdings DetailsRTRE Sector ExposureRTRE Industry Exposure This page (BATS:RTRE) was last updated on 7/17/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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