Rareview Total Return Bond ETF (RTRE)
$24,05
▼ -0,09 (-0,37%)
Perubahan 1 hari
$24,02 – $24,67
Rentang 52 minggu
Bobot 10 kepemilikan teratas30,44%
Jumlah posisi efektif54,7
Posisi di atas 1%22
Aset bersih
$57.2M
Kepemilikan
169
Per tanggal
30 Juni 2026
RTRE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 18 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,98% | ▼ -1,62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,98% | ▼ -1,62% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$1.2M
Kuartal berakhir Jun 2026
-$4.7M
12 bulan terakhir
+$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.
Komposisi Penuh 169 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 27 pembayaran
4,71%Imbal hasil TTM
$1,13Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 2 Sep. 2026 | $0,0900 |
| 4 Agu 2026 | $0,1010 |
| 2 Juli 2026 | $0,1010 |
| 2 Juni 2026 | $0,0950 |
| 4 Mei 2026 | $0,0930 |
| 2 April 2026 | $0,0810 |
| 3 Maret 2026 | $0,0790 |
| 3 Feb. 2026 | $0,0770 |
| 16 Des. 2025 | $0,1470 |
| 2 Des. 2025 | $0,0800 |
| 4 Nov. 2025 | $0,0990 |
| 2 Okt. 2025 | $0,0900 |
| 3 Sep. 2025 | $0,0810 |
| 4 Agu 2025 | $0,0800 |
| 2 Juli 2025 | $0,0830 |
| 3 Juni 2025 | $0,0800 |
| 2 Mei 2025 | $0,0750 |
| 2 April 2025 | $0,0730 |
| 4 Maret 2025 | $0,0700 |
| 4 Feb. 2025 | $0,0570 |
| 17 Des. 2024 | $0,3570 |
| 3 Des. 2024 | $0,0780 |
| 4 Nov. 2024 | $0,0860 |
| 2 Okt. 2024 | $0,0900 |
| 4 Sep. 2024 | $0,0920 |
| 2 Agu 2024 | $0,0800 |
| 2 Juli 2024 | $0,0370 |
Pemilik institusional (13F) 11 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | $38.316.431 | 84,27% | 1.533.269 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.473.585 | 3,24% | 58.967 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.400.090 | 3,08% | 56.026 | Saham | 30 Juni 2026 |
| Oregon Pacific Wealth Management, LLC | $1.217.105 | 2,68% | 48.704 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $837.440 | 1,84% | 33.511 | Saham | 30 Juni 2026 |
| PFG Advisors | $744.178 | 1,64% | 29.779 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $677.804 | 1,49% | 27.123 | Saham | 30 Juni 2026 |
| World Investment Advisors | $541.414 | 1,19% | 21.626 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $259.621 | 0,57% | 10.389 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $175 | 0,00% | 7 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $100 | 0,00% | 4 | Saham | 30 Juni 2026 |