Rareview Total Return Bond ETF (RTRE)
$24.05
▼ -0.09 (-0.37%)
1-day change
$24.02 – $24.67
52-week range
Top 10 holdings weight30.44%
Effective number of positions54.7
Positions above 1%22
Net assets
$57.2M
Holdings
169
As of
June 30, 2026
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Performance as of Sept. 18, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.98% | ▼ -1.62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.98% | ▼ -1.62% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$1.2M
Quarter ending Jun 2026
-$4.7M
Trailing 12 months
+$19.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 169 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Rareview Dynamic Fixed Income ETF | 19423L722 | $4.7M | 8.31 | 199,348 | OTHER | US |
| Rareview Government Money Market ETF | 19423L391 | $2.4M | 4.24 | 24,173 | OTHER | US |
| United States of America | 91282CQG9 | $2.4M | 4.14 | 2,400,000 | DBT | US |
| United States of America | 91282CPZ8 | $1.8M | 3.11 | 1,825,000 | DBT | US |
| United States of America | 91282CQF1 | $1.7M | 2.98 | 1,710,000 | DBT | US |
| Vanguard Extended Duration Treasury Index Fd | 921910709 | $1.2M | 2.15 | 18,894 | OTHER | US |
| United States of America | 91282CQH7 | $878K | 1.53 | 882,000 | DBT | US |
| Federal National Mortgage Association | 31418ED80 | $797K | 1.39 | 849,542 | ABS-MBS | US |
| Freddie Mac | 3132DWDS9 | $756K | 1.32 | 865,167 | ABS-MBS | US |
| First Trust Emerging Markets Local Currency Bd ETF | 33739P202 | $720K | 1.26 | 24,636 | OTHER | US |
| Federal National Mortgage Association | 31418EE48 | $717K | 1.25 | 789,474 | ABS-MBS | US |
| Federal National Mortgage Association | 31418ED64 | $717K | 1.25 | 821,733 | ABS-MBS | US |
| Federal National Mortgage Association | 3140W0P41 | $713K | 1.25 | 785,532 | ABS-MBS | US |
| Federal National Mortgage Association | 31418EJ43 | $710K | 1.24 | 782,325 | ABS-MBS | US |
| Freddie Mac | 3132DWEH2 | $706K | 1.24 | 777,832 | ABS-MBS | US |
| Federal National Mortgage Association | 3140XK2K5 | $704K | 1.23 | 806,627 | ABS-MBS | US |
| Freddie Mac | 3132DWDZ3 | $695K | 1.21 | 794,957 | ABS-MBS | US |
| Freddie Mac | 3132DWNR0 | $693K | 1.21 | 763,633 | ABS-MBS | US |
| Freddie Mac | 3132DWEP4 | $681K | 1.19 | 780,320 | ABS-MBS | US |
| Federal National Mortgage Association | 31418ESQ4 | $662K | 1.16 | 725,184 | ABS-MBS | US |
| Freddie Mac | 3132DWEJ8 | $661K | 1.16 | 705,680 | ABS-MBS | US |
| Federal National Mortgage Association | 01F042681 | $609K | 1.06 | 636,000 | ABS-MBS | US |
| Freddie Mac | 3132DWFL2 | $537K | 0.94 | 640,078 | ABS-MBS | US |
| GXO LOGISTICS, INC. | 36262GAD3 | $503K | 0.88 | 567,000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PBM7 | $488K | 0.85 | 633,000 | DBT | US |
| PILGRIM'S PRIDE CORPORATION | 72147KAJ7 | $483K | 0.85 | 504,000 | DBT | US |
| United States of America | 912810TX6 | $483K | 0.84 | 541,000 | DBT | US |
| EQT CORPORATION | 26884LAR0 | $475K | 0.83 | 465,000 | DBT | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141GXA7 | $469K | 0.82 | 519,000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GMA4 | $466K | 0.81 | 457,000 | DBT | US |
| THE BOEING COMPANY | 097023AU9 | $466K | 0.81 | 438,000 | DBT | US |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBJ2 | $465K | 0.81 | 461,000 | DBT | US |
| KINDER MORGAN, INC. | 49456BAG6 | $464K | 0.81 | 461,000 | DBT | US |
| PATTERSON-UTI ENERGY, INC. | 703481AD3 | $464K | 0.81 | 432,000 | DBT | US |
| Appalachian Power Company | 037735DB0 | $462K | 0.81 | 450,000 | DBT | US |
| MORGAN STANLEY | 61747YFL4 | $462K | 0.81 | 455,000 | DBT | US |
| OVINTIV INC. | 69047QAC6 | $461K | 0.81 | 438,000 | DBT | US |
| CITIGROUP INC. | 172967NU1 | $460K | 0.80 | 462,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEP7 | $458K | 0.80 | 439,000 | DBT | US |
| Federal National Mortgage Association | 01F050684 | $457K | 0.80 | 466,000 | ABS-MBS | US |
| Philip Morris International Inc. | 718172DJ5 | $456K | 0.80 | 449,000 | DBT | US |
| STATE STREET CORPORATION | 857477CC5 | $456K | 0.80 | 451,000 | DBT | US |
| U.S. BANCORP | 91159HJR2 | $455K | 0.80 | 441,000 | DBT | US |
| DELL INTERNATIONAL L.L.C. | 24703DBN0 | $455K | 0.80 | 449,000 | DBT | US |
| INTERSTATE POWER AND LIGHT COMPANY | 461070AU8 | $454K | 0.79 | 438,000 | DBT | US |
| TYSON FOODS, INCORPORATED | 902494BM4 | $453K | 0.79 | 440,000 | DBT | US |
| HCA INC. | 404119CU1 | $450K | 0.79 | 441,000 | DBT | US |
| ORACLE CORPORATION | 68389XDM4 | $437K | 0.76 | 467,000 | DBT | US |
| WELLS FARGO & COMPANY | 949746RF0 | $435K | 0.76 | 452,000 | DBT | US |
| Freddie Mac | 3133BBF53 | $413K | 0.72 | 472,557 | ABS-MBS | US |
Sector breakdown
Dividends 27 payments
4.71%TTM yield
$1.13TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 2, 2026 | $0.0900 |
| Aug. 4, 2026 | $0.1010 |
| July 2, 2026 | $0.1010 |
| June 2, 2026 | $0.0950 |
| May 4, 2026 | $0.0930 |
| April 2, 2026 | $0.0810 |
| March 3, 2026 | $0.0790 |
| Feb. 3, 2026 | $0.0770 |
| Dec. 16, 2025 | $0.1470 |
| Dec. 2, 2025 | $0.0800 |
| Nov. 4, 2025 | $0.0990 |
| Oct. 2, 2025 | $0.0900 |
| Sept. 3, 2025 | $0.0810 |
| Aug. 4, 2025 | $0.0800 |
| July 2, 2025 | $0.0830 |
| June 3, 2025 | $0.0800 |
| May 2, 2025 | $0.0750 |
| April 2, 2025 | $0.0730 |
| March 4, 2025 | $0.0700 |
| Feb. 4, 2025 | $0.0570 |
| Dec. 17, 2024 | $0.3570 |
| Dec. 3, 2024 | $0.0780 |
| Nov. 4, 2024 | $0.0860 |
| Oct. 2, 2024 | $0.0900 |
| Sept. 4, 2024 | $0.0920 |
| Aug. 2, 2024 | $0.0800 |
| July 2, 2024 | $0.0370 |
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | $38,316,431 | 84.27% | 1,533,269 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,473,585 | 3.24% | 58,967 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,400,090 | 3.08% | 56,026 | Shares | June 30, 2026 |
| Oregon Pacific Wealth Management, LLC | $1,217,105 | 2.68% | 48,704 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $837,440 | 1.84% | 33,511 | Shares | June 30, 2026 |
| PFG Advisors | $744,178 | 1.64% | 29,779 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $677,804 | 1.49% | 27,123 | Shares | June 30, 2026 |
| World Investment Advisors | $541,414 | 1.19% | 21,626 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $259,621 | 0.57% | 10,389 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $175 | 0.00% | 7 | Shares | June 30, 2026 |
| Arax Advisory Partners | $100 | 0.00% | 4 | Shares | June 30, 2026 |