BATS:RTRE Rareview Total Return Bond ETF (RTRE) Price, Holdings, & News $23.50 -0.07 (-0.30%) As of 10/7/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings About Rareview Total Return Bond ETF (BATS:RTRE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RTRE alerts:Sign Up Key Stats Today's Range$23.45▼$23.5250-Day Range$23.45▼$24.6752-Week Range$23.44▼$25.79Volume8,949 shsAverage Volume12,754 shsMarket Capitalization$35.72 millionAssets Under Management$60.80 millionDividend Yield5.19%Net Expense Ratio0.70%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%0.48%0.31%0.60%0.53%Other Expenses0.66%0.43%0.31%0.49%0.54%Total Expense1.33%0.69%0.41%0.73%0.73%Fee Waiver-0.63%-0.34%-0.35%-0.54%-0.68%Net Expense0.70%0.64%0.35%0.66%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. RTRE ETF News HeadlinesRareview Total Return Bond ETF declares $0.0915 dividendOctober 2, 2026 | seekingalpha.comSee More Headlines RTRE ETF - Frequently Asked Questions How have RTRE shares performed this year? Rareview Total Return Bond ETF's stock was trading at $25.2408 at the beginning of the year. Since then, RTRE stock has decreased by 6.9% and is now trading at $23.50. 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 Holdings178 Fund Statistics Assets Under Management$60.80 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 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 RTRE HoldingsRareview Dynamic Fixed Income ETF (BATS:RDFI)Holding Weight: 7.95%Rareview Government Money Market ETFHolding Weight: 4.69%United States Treasury Notes 3.875%Holding Weight: 4.21%United States Treasury Notes 4.125%Holding Weight: 3.08%United States Treasury Notes 4.25%Holding Weight: 2.99%United States Treasury Notes 3.875%Holding Weight: 1.60%First Trust Emerging Markets Local Currency Bond ETF (NASDAQ:FEMB)Holding Weight: 1.29%iShares J.P. Morgan EM High Yield Bond ETF (BATS:EMHY)Holding Weight: 1.26%Federal National Mortgage Association 3.5%Holding Weight: 1.25%Federal National Mortgage Association 4%Holding Weight: 1.19%Full Holdings DetailsRTRE Sector ExposureRTRE Industry Exposure This page (BATS:RTRE) was last updated on 10/8/2026 by MarketBeat.com Staff. From Our PartnersHere’s Why Trump Won’t End The Iran WarTrump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. O...Banyan Hill Publishing | SponsoredThese gold assets are priced for $1,800 gold [it's over $4,000]Gold's major miners are generating record free cash flow, with margins as high as 75 percent even after gold's...Golden Portfolio | SponsoredMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...The Oxford Club | SponsoredCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...Paradigm Press | SponsoredA dividend every week of the yearMost dividend stocks pay quarterly, leaving long stretches of silence between paydays. For investors covering ...Market Savvy | SponsoredHow to get a stake in Anthropic — before the IPOAnthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as Novemeber. It...Weiss Ratings | SponsoredInside a Former Merrill Lynch Advisor's Income PlaybookA former Merrill Lynch and Vanguard advisor spent 25 years watching one weekly options play generate consisten...Base Camp Trading | SponsoredDay Cash Flow TradeA retired airline pilot found a way to trade without staring at charts all day. His approach centers on a simp...TradeWins | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Rareview Total Return Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Rareview Total Return Bond ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free RTRE Stock Alerts