BATS:RTRE Rareview Total Return Bond ETF (RTRE) Price, Holdings, & News $25.12 -0.02 (-0.10%) As of 12:00 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$25.16▼$25.2050-Day Range$24.78▼$25.2052-Week Range$22.32▼$26.48Volume259 shsAverage Volume5,744 shsMarket Capitalization$38.18 millionAssets Under Management$39.44 millionDividend Yield4.86%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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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 Holdings145 Fund Statistics Assets Under Management$39.44 million Average Daily Volume$0.00 Discount/Premium0.00% 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 RTRE HoldingsUnited States Treasury Notes 4%Holding Weight: 6.74%US Treasury 3 Month Bill ETF (NASDAQ:TBIL)Holding Weight: 6.36%United States Treasury Notes 4.25%Holding Weight: 5.09%United States Treasury Notes 4.125%Holding Weight: 4.78%United States Treasury Notes 4.25%Holding Weight: 2.47%Federal National Mortgage Association 4.5%Holding Weight: 1.79%Federal Home Loan Mortgage Corp. 3%Holding Weight: 1.66%Federal Home Loan Mortgage Corp. 4%Holding Weight: 1.44%Federal Home Loan Mortgage Corp. 3%Holding Weight: 1.42%United States Treasury Bonds 4.25%Holding Weight: 1.38%Full Holdings DetailsRTRE Sector ExposureRTRE Industry Exposure This page (BATS:RTRE) was last updated on 9/3/2025 by MarketBeat.com Staff From Our PartnersHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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