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 |
|---|---|---|---|---|---|---|
| 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 |
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 |