BATS:RTRE Rareview Total Return Bond ETF (RTRE) Price, Holdings, & News $24.48 -0.03 (-0.12%) As of 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$24.48▼$24.5350-Day Range$24.48▼$25.0852-Week Range$24.07▼$25.79Volume8,304 shsAverage Volume13,787 shsMarket Capitalization$37.21 millionAssets Under Management$59.89 millionDividend Yield4.98%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%0.32%0.59%0.53%Other Expenses0.66%0.37%0.31%0.49%0.54%Total Expense1.33%0.66%0.41%0.72%0.73%Fee Waiver-0.63%-0.32%-0.35%-0.54%-0.68%Net Expense0.70%0.60%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. 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 HeadlinesShort Interest in Rareview Total Return Bond ETF (BATS:RTRE) Decreases By 99.7%August 13, 2026 | americanbankingnews.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 shares have decreased by 3.0% and is now trading at $24.48. 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 Holdings179 Fund Statistics Assets Under Management$59.89 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 RTRE HoldingsRareview Dynamic Fixed Income ETF (BATS:RDFI)Holding Weight: 8.26%United States Treasury Notes 3.875%Holding Weight: 4.16%Rareview Government Money Market ETFHolding Weight: 4.15%United States Treasury Notes 4.125%Holding Weight: 3.10%United States Treasury Notes 4.25%Holding Weight: 2.98%United States Treasury Notes 3.875%Holding Weight: 1.56%Federal National Mortgage Association 4%Holding Weight: 1.29%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 Home Loan Mortgage Corp. 3%Holding Weight: 1.22%Full Holdings DetailsRTRE Sector ExposureRTRE Industry Exposure This page (BATS:RTRE) was last updated on 8/21/2026 by MarketBeat.com Staff. 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