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Rareview Total Return Bond ETF (RTRE)

Intermediate Core-Plus Bond | Exchange Traded Fund | Cboe US
25.26 USD +0.10 (0.405%) ⇧ (April 17, 2026, 1:53 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:01 p.m. EDT

RTRE shows a relatively stable price movement with a recent dip, but the momentum is weak. The dividend yield is high, indicating a strong income stream, which is a positive for long-term investors. However, the recent price history suggests that the stock might not be the best for short-term trading. The forecasting model indicates a slight upward trend, but the low confidence level and high volatility may make it a risky short-term play. For long-term investors, the consistent dividend payments and relatively stable price range make it a moderate buy. Overall, RTRE is a decent option for dividend-focused investors but may not be ideal for those seeking quick gains.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.007664
MSTL0.008403
AutoETS0.008692
AutoARIMA0.008692

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 56%
H-stat 2.55
Ljung-Box p 0.000
Jarque-Bera p 0.528
Excess Kurtosis -0.80
Attribute Value
Trailing P/E 11.03

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.32% 4.26%
Dividend History
Date Dividend Yield %
2026-04-02 0.081 0.324169
2026-03-03 0.079 0.310895
2026-02-03 0.077 0.306822
2025-12-16 0.147 0.588933
2025-12-02 0.080 0.320096
2025-11-04 0.099 0.397447
2025-10-02 0.090 0.361900
2025-09-03 0.081 0.330806
2025-08-04 0.080 0.328236
2025-07-02 0.083 0.343204
2025-06-03 0.080 0.336437
2025-05-02 0.075 0.314874
2025-04-02 0.073 0.304306
2025-03-04 0.070 0.292090
2025-02-04 0.057 0.241836
2024-12-17 0.357 1.509599
2024-12-03 0.078 0.326996
2024-11-04 0.086 0.364923
2024-10-02 0.090 0.370786
2024-09-04 0.092 0.382315
2024-08-02 0.080 0.335054
2024-07-02 0.037 0.161067
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.18

Info Dump

Attribute Value
All Time High 26.48
All Time Low 22.323
Ask 25.28
Ask Size 300
Average Daily Volume10 Day 17,250
Average Daily Volume3 Month 12,837
Average Volume 12,837
Average Volume10Days 17,250
Beta3 Year 0.0
Bid 25.25
Bid Size 200
Category Intermediate Core-Plus Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.3099
Day Low 25.26
Dividend Yield 4.18
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 25.26864
Fifty Day Average Change -0.008640289
Fifty Day Average Change Percent -0.00034193724
Fifty Two Week Change Percent 2.3723245
Fifty Two Week High 25.79
Fifty Two Week High Change -0.5300007
Fifty Two Week High Change Percent -0.020550627
Fifty Two Week Low 24.478
Fifty Two Week Low Change 0.7819996
Fifty Two Week Low Change Percent 0.031947035
Fifty Two Week Range 24.478 - 25.79
First Trade Date Milliseconds 1,717,421,400,000
Full Exchange Name Cboe US
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 REGULAR
Max Age 86,400
Message Board Id finmb_1878970794
Nav Price 25.16
Net Assets 61,998,980.0
Net Expense Ratio 0.7
Open 25.3099
Previous Close 25.1581
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.1019001
Regular Market Change Percent 0.40503892
Regular Market Day High 25.3099
Regular Market Day Low 25.26
Regular Market Day Range 25.26 - 25.3099
Regular Market Open 25.3099
Regular Market Previous Close 25.1581
Regular Market Price 25.26
Regular Market Time 1,776,448,426
Regular Market Volume 18,042
Short Name Rareview Total Return Bond ETF
Source Interval 15
Symbol RTRE
Total Assets 61,998,980
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 11.025158
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.30316
Trailing Three Month Returns -0.30316
Triggerable 1
Two Hundred Day Average 25.272276
Two Hundred Day Average Change -0.012275696
Two Hundred Day Average Change Percent -0.00048573763
Type Disp ETF
Volume 18,042
Yield 0.0418
Ytd Return -0.30316