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Rareview Total Return Bond ETF (RTRE)

Intermediate Core-Plus Bond | Exchange Traded Fund | Cboe US
24.54 USD -0.07 (-0.264%) ⇩ (Aug. 28, 2026, 2:28 p.m. EDT)
After hours: 24.54 -0.01 (-0.005%) ⇩ (Aug. 28, 2026, 4:10 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 1:11 a.m. EDT

The immediate outlook is flat; the asset is trading within a tight range near its 52-week lows, showing no momentum to drive a bullish entry despite a high-yield profile. While the trailing twelve-month price action shows a modest decline, the single-year trajectory does not constitute a multi-year structural deterioration, so the long-term view remains neutral rather than bearish. The primary appeal lies in the income stream, which offers a yield significantly above typical inflation rates, though the recent dividend history reveals some volatility and potential adjustments in payout amounts.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.005965
AutoETS0.005972
AutoTheta0.006451
MSTL0.006831

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 73%
H-stat 6.68
Ljung-Box p 0.000
Jarque-Bera p 0.334
Excess Kurtosis -1.00
Attribute Value
Trailing P/E 10.71

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.41% 4.48%
Dividend History
Date Dividend Yield %
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.49

Info Dump

Attribute Value
All Time High 26.48
All Time Low 22.323
Ask 25.25
Ask Size 200
Average Daily Volume10 Day 3,120
Average Daily Volume3 Month 8,949
Average Volume 8,949
Average Volume10Days 3,120
Beta3 Year 0.0
Bid 21.67
Bid Size 100
Category Intermediate Core-Plus Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.5959
Day Low 24.535
Dividend Yield 4.49
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 24.67788
Fifty Day Average Change -0.14287949
Fifty Day Average Change Percent -0.0057897796
Fifty Two Week Change Percent -2.3249328
Fifty Two Week High 25.79
Fifty Two Week High Change -1.2550011
Fifty Two Week High Change Percent -0.048662312
Fifty Two Week Low 24.07
Fifty Two Week Low Change 0.46500015
Fifty Two Week Low Change Percent 0.01931866
Fifty Two Week Range 24.07 - 25.79
First Trade Date Milliseconds 1,717,421,400,000
Full Exchange Name Cboe US
Fullday Change -0.0650005
Fullday Change Percent -0.26423
Fullday Price 24.535
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 CLOSED
Max Age 86,400
Message Board Id finmb_1878970794
Nav Price 24.62
Net Assets 58,131,584.0
Net Expense Ratio 0.7
Open 24.5959
Post Market Change -0.005001068
Post Market Change Percent -0.020379249
Post Market Price 24.535
Post Market Time 1,787,947,806
Previous Close 24.6
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0650005
Regular Market Change Percent -0.26423
Regular Market Day High 24.5959
Regular Market Day Low 24.535
Regular Market Day Range 24.535 - 24.5959
Regular Market Open 24.5959
Regular Market Previous Close 24.6
Regular Market Price 24.535
Regular Market Time 1,787,941,719
Regular Market Volume 536
Short Name Rareview Total Return Bond ETF
Source Interval 15
Symbol RTRE
Total Assets 58,131,584
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 10.708719
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.89462
Trailing Three Month Returns -0.89462
Triggerable 1
Two Hundred Day Average 25.066805
Two Hundred Day Average Change -0.53180504
Two Hundred Day Average Change Percent -0.02121551
Type Disp ETF
Volume 536
Yield 0.044899996
Ytd Return -0.71607