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 | 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 |
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 |