BATS:RTRE Rareview Total Return Bond ETF (RTRE) Price, Holdings, & News $25.16 +0.27 (+1.09%) Closing price 08/1/2025 03:31 PM EasternExtended Trading$25.16 +0.00 (+0.00%) As of 08/1/2025 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$24.90▼$24.9650-Day Range$24.57▼$25.1652-Week Range$22.32▼$26.48Volume1,379 shsAverage Volume5,744 shsMarket Capitalization$38.24 millionAssets Under Management$39.16 millionDividend Yield4.85%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 on January 1st, 2025. Since then, RTRE stock has increased by 2.1% and is now trading at $25.1590. 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 Holdings142 Fund Statistics Assets Under Management$39.16 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 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.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 8/2/2025 by MarketBeat.com Staff From Our PartnersI warned you about Nvidia… now look what’s happeningNvidia just got Trump’s greenlight to sell high-powered AI chips to China — and their stock surged 5% before t...Timothy Sykes | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredInvestigating the Most Controversial Stock on EarthTesla’s wild price swings may not be random after all. 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