RTRE ETF

$24.50

Fund Essentials - as of Dec 31, 2025

Net Assets
$57M
Expense Ratio
0.70%
Dividend Yield (Current)
4.33%
Holdings
64
Inception Date
May 31, 2024
Fund Family
Rareview Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.02%
1 Year+4.28%

Asset Allocation

Bonds: 78.65%
Cash: 0.99%
Other: 20.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-RAREVIEW DYNAMIC FIXED IN8.08%
-Treasury Note (Otr) 3.63% Dec 31, 20304.13%
EDVV Ext Dur Treas Indx3.19%
-Us Treasury N/B 11/35 43.13%
-Treasury Note (Otr) 3.88% Dec 31, 20322.95%
Top 10 Concentration: 29.93%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Monthly
Latest Distribution
$0.08
Apr 2, 2026
12M Distributions
8 payments
Total: $0.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RTRE ETF Overview

RTRE ETF (Rareview Total Return Bond ETF) is managed by Rareview Capital with $57.1M in net assets. RTRE expense ratio is 0.70%, holding 64 positions across sectors including Other, Financials, Unknown. Inception date: 2024-05-31.

RTRE performance shows a YTD return of 1.02%. The 1-year return is 4.28%. RTRE dividend yield stands at 4.33%, paid monthly.

RTRE top holdings include RAREVIEW DYNAMIC FIXED IN (8.1%), Treasury Note (Otr) 3.63% Dec 31, 2030 (4.1%), V Ext Dur Treas Indx (3.2%), Us Treasury N/B 11/35 4 (3.1%), Treasury Note (Otr) 3.88% Dec 31, 2032 (3.0%). View all RTRE holdings, sector breakdown, or dividend history.

RTRE can be compared against other funds using the overlap calculator or side-by-side comparison tool. RTRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.60%
YTD
+1.02%
1 Year
+4.28%
3 Year
N/A

Top 10 Holdings (29.9% of portfolio)

#TickerNameSectorWeight
1-RAREVIEW DYNAMIC FIXED INOther8.08%
2-Treasury Note (Otr) 3.63% Dec 31, 2030Other4.13%
3EDVV Ext Dur Treas IndxUnknown3.19%
4-Us Treasury N/B 11/35 4Other3.13%
5-Treasury Note (Otr) 3.88% Dec 31, 2032Other2.95%
6EMHYIshares Emerging Markets High Yield Bond ETFFinancials2.55%
7RMMERareview Government MoneyUnknown1.75%
8-Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22Other1.53%
9-Fr Sd8500# 3.50% 1/1/55Other1.37%
10-Banco Santander Sa 3.625 2029-03-21Other1.25%