Rareview Total Return Bon... (RTRE)

Cboe US: RTRE · Real-Time Price · USD

24.53

+0.02 (0.08%)

At close: Aug 18, 2026, 1:58 PM

0.08% (1D)

Bid	0
Market Cap	n/a
AUM	58.13M
NAV	24.56
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	10.71
Shares Out	n/a
Inception Date	May 31, 2024

Ask	0
Volume	3,923
Avg. Volume (20D)	10,006
Open	24.53
Previous Close	24.51
Day's Range	24.52 - 24.53
52-Week Range	24.07 - 25.79
Holdings	n/a
Expense Ratio	0.70%

About RTRE

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.

Asset Class Fixed Income

Ticker Symbol RTRE

Inception Date May 31, 2024

Provider Rareview Capital

Website Fund Home Page

Exchange Cboe US