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 |
|---|---|---|---|---|---|---|
| Federal National Mortgage Association | 31418EJ35 | $410K | 0.72 | 469,889 | ABS-MBS | US |
| INTEL CORPORATION | 458140CL2 | $400K | 0.70 | 400,000 | DBT | US |
| Freddie Mac | 3132DNZX4 | $374K | 0.65 | 445,428 | ABS-MBS | US |
| Federal National Mortgage Association | 3140LQRN2 | $372K | 0.65 | 444,075 | ABS-MBS | US |
| Federal National Mortgage Association | 31418FHV2 | $366K | 0.64 | 391,906 | ABS-MBS | US |
| Federal National Mortgage Association | 31418FMF1 | $348K | 0.61 | 372,480 | ABS-MBS | US |
| Freddie Mac | 3132DWDJ9 | $341K | 0.60 | 405,994 | ABS-MBS | US |
| Federal National Mortgage Association | 31418ECQ1 | $338K | 0.59 | 401,535 | ABS-MBS | US |
| United States of America | 91282CPP0 | $335K | 0.59 | 340,000 | DBT | US |
| Freddie Mac | 3132DWEF6 | $327K | 0.57 | 389,516 | ABS-MBS | US |
| Freddie Mac | 3132DQ2C9 | $321K | 0.56 | 375,785 | ABS-MBS | US |
| Federal National Mortgage Association | 31418EGJ3 | $313K | 0.55 | 334,144 | ABS-MBS | US |
| BANK | 065402BG3 | $307K | 0.54 | 350,000 | ABS-MBS | US |
| Federal National Mortgage Association | 31418FYP6 | $302K | 0.53 | 315,000 | ABS-MBS | US |
| Freddie Mac | 3142J6DE0 | $290K | 0.51 | 310,049 | ABS-MBS | US |
| Freddie Mac | 3132DWD26 | $286K | 0.50 | 314,738 | ABS-MBS | US |
| Freddie Mac | 3133KMMG7 | $274K | 0.48 | 327,501 | ABS-MBS | US |
| SALESFORCE, INC. | 79466LAT1 | $266K | 0.47 | 266,000 | DBT | US |
| BANK5 | 06604MAH1 | $251K | 0.44 | 250,000 | ABS-MBS | US |
| BENCHMARK MORTGAGE TRUST | 08163XBB8 | $242K | 0.42 | 240,000 | ABS-MBS | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64832FAD8 | $238K | 0.42 | 238,742 | ABS-MBS | US |
| BANK5 | 06644EBM9 | $236K | 0.41 | 260,000 | ABS-MBS | US |
| Federal National Mortgage Association | 31418ESR2 | $232K | 0.41 | 248,236 | ABS-MBS | US |
| J.P. MORGAN MORTGAGE TRUST | 46654ABE8 | $231K | 0.40 | 246,252 | ABS-MBS | US |
| CHASE HOME LENDING MORTGAGE TRUST | 16159TAG6 | $226K | 0.39 | 225,000 | ABS-MBS | US |
| VERIZON MASTER TRUST | 92348KCQ4 | $217K | 0.38 | 215,000 | ABS-MBS | US |
| BEACON POINT DC LLC | 07367AAA7 | $214K | 0.37 | 212,000 | DBT | US |
| PRKCM TRUST | 69361JAA4 | $211K | 0.37 | 240,029 | ABS-MBS | US |
| J.P. MORGAN MORTGAGE TRUST | 46658PAB8 | $210K | 0.37 | 209,614 | ABS-MBS | US |
| J.P. MORGAN MORTGAGE TRUST | 46648HBC6 | $208K | 0.36 | 232,053 | ABS-MBS | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95005BAC4 | $201K | 0.35 | 200,000 | ABS-MBS | US |
| BANK5 | 06650CAB9 | $201K | 0.35 | 200,000 | ABS-MBS | US |
| BROOKFIELD RESIDENTIAL PROPERTIES ULC | 11283YAG5 | $200K | 0.35 | 210,000 | DBT | CA |
| BBCMS TRUST | 05555PAB8 | $197K | 0.34 | 198,187 | ABS-MBS | US |
| CIM TRUST | 12566PBE4 | $194K | 0.34 | 237,938 | ABS-MBS | US |
| WELLS FARGO MORTGAGE BACKED SECURITIES TRUST | 95003ABH6 | $192K | 0.34 | 223,224 | ABS-MBS | US |
| J.P. MORGAN MORTGAGE TRUST | 46591TBZ6 | $185K | 0.32 | 210,115 | ABS-MBS | US |
| Federal National Mortgage Association | 3140XPTH2 | $181K | 0.32 | 193,636 | ABS-MBS | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95004JAC8 | $181K | 0.32 | 175,000 | ABS-MBS | US |
| CITIGROUP MORTGAGE LOAN TRUST INC | 17329EBW6 | $175K | 0.31 | 210,440 | ABS-MBS | US |
| SPACE EXPLORATION TECHNOLOGIES CORP. | 84615QAC7 | $173K | 0.30 | 174,000 | DBT | US |
| Federal National Mortgage Association | 3140XGY45 | $172K | 0.30 | 205,858 | ABS-MBS | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64832DAC5 | $169K | 0.29 | 167,831 | ABS-MBS | US |
| Federal National Mortgage Association | 3140XL6Z6 | $166K | 0.29 | 198,028 | ABS-MBS | US |
| J.P. MORGAN MORTGAGE TRUST | 46652VBD6 | $162K | 0.28 | 175,038 | ABS-MBS | US |
| Freddie Mac | 3132D6HY9 | $158K | 0.28 | 162,695 | ABS-MBS | US |
| COREWEAVE, INC. | 21873SAB4 | $155K | 0.27 | 154,000 | DBT | US |
| BANK | 06540VBF1 | $151K | 0.26 | 165,000 | ABS-MBS | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 94990FAE1 | $147K | 0.26 | 145,000 | ABS-MBS | US |
| DATABANK ISSUER, LLC | 23802YAA5 | $147K | 0.26 | 150,000 | 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 |