Rareview Total Return Bond ETF (RTRE)Intermediate Core-Plus Bond | Exchange Traded Fund | Cboe US
23.75 USD
+0.11
(0.464%)
⇧
(Oct. 15, 2026, 3:48 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 6:27 a.m. EDT
The bond ETF is currently trading near its 52-week low, having slipped below its 50-day and 200-day moving averages, which creates a mild technical headwind despite the high yield. While the recent price action shows a flat, range-bound pattern with no clear directional bias, the statistical forecast model indicates zero expected movement over the next 45 days, reinforcing the view that there is no immediate catalyst to drive a breakout. On the fundamentals side, the asset offers a robust 4.79% yield with a stable payout history, making it attractive for income-focused investors seeking protection against interest rate cuts. However, the long-term outlook remains neutral due to a single year of negative performance; without a multi-year track record of growth or recovery, the market has not yet validated a structural turnaround, leaving the investment case firmly in 'hold' territory rather than a compelling buy. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.016727 |
| AutoETS | 0.017204 |
| AutoARIMA | 0.017204 |
| MSTL | 0.017213 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 72% |
| H-stat | 244.54 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.091 |
| Excess Kurtosis | -1.09 |
| Attribute | Value |
|---|---|
| Trailing P/E | 10.37 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.39% | 4.56% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-02 | 0.092 | 0.391323 |
| 2026-09-02 | 0.090 | 0.369762 |
| 2026-08-04 | 0.101 | 0.411238 |
| 2026-07-02 | 0.101 | 0.406357 |
| 2026-06-02 | 0.095 | 0.381756 |
| 2026-05-04 | 0.093 | 0.373869 |
| 2026-04-02 | 0.081 | 0.324169 |
| 2026-03-03 | 0.079 | 0.309889 |
| 2026-02-03 | 0.077 | 0.304890 |
| 2025-12-16 | 0.147 | 0.583449 |
| 2025-12-02 | 0.080 | 0.315271 |
| 2025-11-04 | 0.099 | 0.390225 |
| 2025-10-02 | 0.090 | 0.353941 |
| 2025-09-03 | 0.081 | 0.322388 |
| 2025-08-04 | 0.080 | 0.318852 |
| 2025-07-02 | 0.083 | 0.332332 |
| 2025-06-03 | 0.080 | 0.324702 |
| 2025-05-02 | 0.075 | 0.302908 |
| 2025-04-02 | 0.073 | 0.291860 |
| 2025-03-04 | 0.070 | 0.279330 |
| 2025-02-04 | 0.057 | 0.230629 |
| 2024-12-17 | 0.357 | 1.436331 |
| 2024-12-03 | 0.078 | 0.306724 |
| 2024-11-04 | 0.086 | 0.341256 |
| 2024-10-02 | 0.090 | 0.345556 |
| 2024-09-04 | 0.092 | 0.355075 |
| 2024-08-02 | 0.080 | 0.310078 |
| 2024-07-02 | 0.037 | 0.148594 |
| Attribute | Value |
|---|---|
| All Time High | 26.48 |
| All Time Low | 22.323 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 30,540 |
| Average Daily Volume3 Month | 12,447 |
| Average Volume | 12,447 |
| Average Volume10Days | 30,540 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 400 |
| Category | Intermediate Core-Plus Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 23.805 |
| Day Low | 23.75 |
| Dividend Yield | 4.79 |
| Eps Trailing Twelve Months | 2.2911236 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.15006 |
| Fifty Day Average Change | -0.3957615 |
| Fifty Day Average Change Percent | -0.016387599 |
| Fifty Two Week Change Percent | -7.419735 |
| Fifty Two Week High | 25.79 |
| Fifty Two Week High Change | -2.0357018 |
| Fifty Two Week High Change Percent | -0.07893376 |
| Fifty Two Week Low | 23.44 |
| Fifty Two Week Low Change | 0.31429863 |
| Fifty Two Week Low Change Percent | 0.013408644 |
| Fifty Two Week Range | 23.44 - 25.79 |
| First Trade Date Milliseconds | 1,717,421,400,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.10549927 |
| Fullday Change Percent | 0.4460008 |
| Fullday Price | 23.7543 |
| Fund Family | Rareview Capital |
| Fund Inception Date | 1,717,113,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund seeks to achieve its investment objective by investing in a diversified portfolio of bonds including corporate debt securities, mortgage-related securities, asset-backed securities, foreign debt securities, municipal bonds, securities issued by U.S. government agencies, and U.S. government securities. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. |
| Long Name | Rareview Total Return Bond ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1878970794 |
| Nav Price | 23.64 |
| Net Assets | 60,980,072.0 |
| Net Expense Ratio | 0.7 |
| Open | 23.805 |
| Previous Close | 23.6446 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.109699 |
| Regular Market Change Percent | 0.463951 |
| Regular Market Day High | 23.805 |
| Regular Market Day Low | 23.75 |
| Regular Market Day Range | 23.75 - 23.805 |
| Regular Market Open | 23.805 |
| Regular Market Previous Close | 23.6446 |
| Regular Market Price | 23.7543 |
| Regular Market Time | 1,792,093,707 |
| Regular Market Volume | 8,481 |
| Short Name | Rareview Total Return Bond ETF |
| Source Interval | 15 |
| Symbol | RTRE |
| Total Assets | 60,980,072 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 10.3679695 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -4.20146 |
| Trailing Three Month Returns | -4.20146 |
| Triggerable | 1 |
| Two Hundred Day Average | 24.840055 |
| Two Hundred Day Average Change | -1.0857563 |
| Two Hundred Day Average Change Percent | -0.0437099 |
| Type Disp | ETF |
| Volume | 8,481 |
| Yield | 0.0479 |
| Ytd Return | -3.57312 |