Rareview Total Return Bond ETF (RTRE)
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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% |
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)
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 |
|---|---|---|---|---|---|---|
| WELLS FARGO MORTGAGE BACKED SECURITIES TRUST | 95003FAR4 | $73K | 0.13 | 85,702 | ABS-MBS | US |
| Transocean International Limited | 893830BX6 | $71K | 0.12 | 67,900 | DBT | BM |
| Freddie Mac | 3132DWD34 | $70K | 0.12 | 74,819 | ABS-MBS | US |
| CCUBS COMMERCIAL MORTGAGE TRUST | 12508GAT3 | $69K | 0.12 | 69,847 | ABS-MBS | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 64972FY34 | $65K | 0.11 | 65,000 | DBT | US |
| WELLS FARGO MORTGAGE BACKED SECURITIES TRUST | 95003NAB2 | $63K | 0.11 | 73,104 | ABS-MBS | US |
| TRK TRUST | 87267TAA9 | $62K | 0.11 | 69,162 | ABS-MBS | US |
| FORD CREDIT AUTO OWNER TRUST | 34535EAD4 | $62K | 0.11 | 61,226 | ABS-MBS | US |
| CARMAX AUTO OWNER TRUST | 14318MAG4 | $60K | 0.11 | 60,000 | ABS-MBS | US |
| WELLS FARGO MORTGAGE BACKED SECURITIES TRUST | 949930AB7 | $60K | 0.10 | 72,624 | ABS-MBS | US |
| WELLS FARGO MORTGAGE BACKED SECURITIES TRUST | 95003FAC7 | $59K | 0.10 | 65,480 | ABS-MBS | US |
| FLAGSTAR MORTGAGE TRUST | 33852FAE6 | $58K | 0.10 | 64,730 | ABS-MBS | US |
| PRMI SECURITIZATION TRUST | 69359DAL7 | $55K | 0.10 | 63,698 | ABS-MBS | US |
| BENCHMARK MORTGAGE TRUST | 08162XBM5 | $53K | 0.09 | 65,000 | ABS-MBS | US |
| BANK | 06540GBA5 | $50K | 0.09 | 50,000 | ABS-MBS | US |
| BANK5 | 06644EAB4 | $39K | 0.07 | 39,200 | ABS-MBS | US |
| COLT TRUST | 12656GAA4 | $10K | 0.02 | 10,181 | ABS-MBS | US |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 46643PBE9 | $5K | 0.01 | 5,000 | ABS-MBS | US |
| Federal National Mortgage Association | 3140XDXX9 | $1 | 0.00 | 1 | ABS-MBS | US |
Sector breakdown
Dividends 27 payments
| 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 |