ETF Exchange > RTRE ETF
RTRE - ETF Fact Sheet
Rareview Total Return Bond ETF - USD
Fund Identification
Ticker
RTRE
ISIN
US19423L4418
Main Metrics
Price
$24.74Expense Ratio
1.33%AuM
$56.66MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund is an actively managed exchange-traded fund that 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.
RTRE's historical prices, performance, and flows
1m returns
-0.70%
1m flows
$0M
* Net total returns
All data as of 16 July 2026
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RTRE's characteristics
Manager
Manager statistics
6 funds, $0.27Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
RTRE's exposure
The RTRE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
