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 | 3140XFMT5 | $147K | 0.26 | 175,810 | ABS-MBS | US |
| MED COMMERCIAL MORTGAGE TRUST | 55287BAA1 | $143K | 0.25 | 145,000 | ABS-MBS | US |
| ATHENAHEALTH GROUP INC. | 60337JAA4 | $143K | 0.25 | 149,000 | DBT | US |
| Federal National Mortgage Association | 31418ED56 | $142K | 0.25 | 168,779 | ABS-MBS | US |
| BEAZER HOMES USA, INC. | 07556QBU8 | $141K | 0.25 | 142,000 | DBT | US |
| Freddie Mac | 3132E07J5 | $134K | 0.23 | 148,306 | ABS-MBS | US |
| CSAIL COMMERCIAL MORTGAGE TRUST | 12596GAZ2 | $134K | 0.23 | 135,000 | ABS-MBS | US |
| BENCHMARK MORTGAGE TRUST | 08163YAC5 | $131K | 0.23 | 127,000 | ABS-MBS | US |
| RITHM CAPITAL CORP. | 64828TAB8 | $131K | 0.23 | 130,000 | DBT | US |
| COMSTOCK RESOURCES, INC. | 205768AS3 | $130K | 0.23 | 132,000 | DBT | US |
| BBCMS TRUST | 07336VAS0 | $127K | 0.22 | 126,664 | ABS-MBS | US |
| THE FEDERAL HOME LOAN BANKS | 3130B7S70 | $126K | 0.22 | 130,000 | DBT | US |
| Federal National Mortgage Association | 3140QNSY9 | $126K | 0.22 | 143,043 | ABS-MBS | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95001YAJ3 | $125K | 0.22 | 140,000 | ABS-MBS | US |
| VENTURE GLOBAL LNG, INC. | 92332YAD3 | $124K | 0.22 | 116,000 | DBT | US |
| BANK5 | 06604AAP9 | $123K | 0.21 | 121,000 | ABS-MBS | US |
| ANGEL OAK MORTGAGE TRUST | 03464JAA9 | $122K | 0.21 | 141,390 | ABS-MBS | US |
| BRAVO RESIDENTIAL FUNDING TRUST | 10568NAA0 | $122K | 0.21 | 123,551 | ABS-MBS | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64831GAL9 | $121K | 0.21 | 129,166 | ABS-MBS | US |
| BANK | 06540XBL4 | $121K | 0.21 | 140,000 | ABS-MBS | US |
| RITHM CAPITAL CORP. | 64828T706 | $113K | 0.20 | 4,522 | EP | US |
| UNIVISION COMMUNICATIONS INC. | 914906AX0 | $108K | 0.19 | 108,000 | DBT | US |
| METROPOLITAN TRANSN AUTH N Y REV | 59259YBZ1 | $107K | 0.19 | 100,000 | DBT | US |
| WELLS FARGO MORTGAGE BACKED SECURITIES TRUST | 95003NAD8 | $107K | 0.19 | 118,102 | ABS-MBS | US |
| KRAKEN OIL & GAS PARTNERS LLC | 50076PAA6 | $104K | 0.18 | 103,000 | DBT | US |
| DIRECTV FINANCING, LLC | 25461LAB8 | $104K | 0.18 | 102,000 | DBT | US |
| BENCHMARK MORTGAGE TRUST | 08163YAD3 | $103K | 0.18 | 100,000 | ABS-MBS | US |
| BMO MORTGAGE TRUST | 05593MAB9 | $103K | 0.18 | 100,000 | ABS-MBS | US |
| Brookfield Infrastructure Partners L.P. | G16252275 | $103K | 0.18 | 6,532 | EP | BM |
| BENCHMARK MORTGAGE TRUST | 081927AE5 | $103K | 0.18 | 100,000 | ABS-MBS | US |
| State of California | 13063A5G5 | $101K | 0.18 | 85,000 | DBT | US |
| ALIGNED DATA CENTERS | 01627AAA6 | $100K | 0.17 | 100,000 | ABS-MBS | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133ET2M8 | $99K | 0.17 | 100,000 | DBT | US |
| MORGAN STANLEY CAPITAL I TRUST | 61768HAW6 | $98K | 0.17 | 100,000 | ABS-MBS | US |
| WELLS FARGO MORTGAGE BACKED SECURITIES TRUST | 949798AC6 | $98K | 0.17 | 109,919 | ABS-MBS | US |
| CHASE HOME LENDING MORTGAGE TRUST | 16160QAN4 | $97K | 0.17 | 97,627 | ABS-MBS | US |
| Freddie Mac | 3137HAGS9 | $97K | 0.17 | 100,000 | ABS-MBS | US |
| ILLINOIS ST | 452151LF8 | $97K | 0.17 | 95,686 | DBT | US |
| Freddie Mac | 3132DWC76 | $96K | 0.17 | 114,296 | ABS-MBS | US |
| MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV | 59334PCZ8 | $96K | 0.17 | 95,000 | DBT | US |
| Freddie Mac | 3137FPHR9 | $95K | 0.17 | 100,000 | ABS-MBS | US |
| BANK | 06540XBG5 | $94K | 0.16 | 100,000 | ABS-MBS | US |
| MELLO MORTGAGE CAPITAL ACCEPTANCE | 58549XAF0 | $90K | 0.16 | 101,161 | ABS-MBS | US |
| GCAT TRUST | 36168KAA5 | $90K | 0.16 | 106,898 | ABS-MBS | US |
| WELLS FARGO MORTGAGE BACKED SECURITIES TRUST | 95003JAA3 | $88K | 0.15 | 106,123 | ABS-MBS | US |
| J.P. MORGAN MORTGAGE TRUST | 46650JAT1 | $85K | 0.15 | 92,584 | ABS-MBS | US |
| GS MORTGAGE-BACKED SECURITIES TRUST | 36262WAJ5 | $80K | 0.14 | 90,008 | ABS-MBS | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64832GAC8 | $80K | 0.14 | 80,675 | ABS-MBS | US |
| J.P. MORGAN MORTGAGE TRUST | 46591DAZ2 | $78K | 0.14 | 80,373 | ABS-MBS | US |
| COLT MORTGAGE LOAN TRUST | 19688KAA2 | $73K | 0.13 | 85,250 | 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 |