RTRE Collaborative Investment Series Trust - Rareview Total Return Bond ETF
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 23.89 | Day Range | 23.86 – 23.90 |
| 52-Week Range | 23.44 – 25.79 | Volume | 930 |
| Avg Volume | 13.18K | AUM | $58.1M (Oct 24, 2026) |
| Expense Ratio | 1.33% | Yield (TTM) | 4.75% |
| NAV | 23.90 | Premium/Discount | -0.17% indicative |
| Inception | Jun 03, 2024 | Holdings | 176 |
| Issuer | Rareview | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 19423L441 | ISIN | US19423L4418 |
| Management | Not stated in source data | ||
About this ETF
RTRE focuses on achieving total return by diversifying investments across various fixed income securities, including corporate debt, mortgage-related securities, asset-backed securities, municipal bonds, U.S. government securities, and foreign/emerging market bonds. The fund invests in a range of bond types with varying credit quality and geographic locations, allocating up to 35% in high yield, 25% in foreign debt, and 20% in emerging markets. Using the fund advisers proprietary research, selection and weighting of securities is based on factors like duration, maturity, and macro trends. Additionally, RTRE may also invest in ETFs and CEFs that align with its portfolio strategy. Up to 100% of the fund's assets may be allocated to ETFs that meet the fund's criteria. RTRE hedges risks using derivatives like futures, options, and swaps and may adjust positions to meet its objective or adapt to shifts in market conditions and selection criteria.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.04% | -2.73% | -5.20% | -5.47% | -6.76% | — | — | — | -1.97% |
| Total return | +0.34% | -1.61% | -2.97% | -2.33% | -2.41% | — | — | — | +2.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.33% | Annual cost of a $10,000 investment | $133.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 176 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RAREVIEW DYNAMIC FIXED INCOME | RDFI | 7.88% | 211.54K | $4.6M |
| 2 | RAREVIEW GOVERNMENT MONEY | RMME | 4.83% | 27.86K | $2.8M |
| 3 | USTN 3.875% 03/31/31 | — | 4.25% | 2.55M | $2.5M |
| 4 | WI TREASURY SEC 02/36 4.25 | — | 3.14% | 1.94M | $1.8M |
| 5 | UNITED STATES DEPARTMENT OF 03/33 4 | — | 3.04% | 1.81M | $1.8M |
| 6 | UNITED STATES DEPARTMENT 03/28 3.75 | — | 1.61% | 937.00K | $927.7K |
| 7 | FIRST TRUST EMERGING MARKETS | FEMB | 1.29% | 26.15K | $748.1K |
| 8 | FNMA POOL MA4626 FN 06/52 FIXED 4 | — | 1.28% | 826.07K | $742.4K |
| 9 | ISHARES EMERGING MARKETS HIG | EMHY | 1.25% | 18.69K | $722.4K |
| 10 | FREDDIE MAC POOL | — | 1.21% | 775.38K | $696.7K |
| 11 | UMBS P#MA4654 3.5% 07/01/52 | — | 1.16% | 771.63K | $669.4K |
| 12 | FANNIEMAE 30YR 3.5% 11/54#FA04 | FN | 1.15% | 769.69K | $666.4K |
| 13 | UMBS P#MA4782 3.5% 10/01/52 | — | 1.15% | 766.25K | $664.1K |
| 14 | FR SD8236 3.5 8/1/2052 | — | 1.14% | 762.13K | $660.7K |
| 15 | FNMA POOL MA5027 FN 05/53 FIXED 4 | — | 1.13% | 729.48K | $653.5K |
| 16 | FR SD8213 | — | 1.06% | 732.53K | $610.6K |
| 17 | FNCL 4.5 TBA 12/01/40 | — | 1.01% | 636.00K | $583.2K |
| 18 | FNMA POOL MA5026 FN 04/53 FIXED 3.5 | — | 1.00% | 667.87K | $578.5K |
| 19 | FN MA4624 | — | 0.99% | 688.12K | $573.8K |
| 20 | FNMA POOL MA6144 FN 08/56 FIXED 5 | — | 0.97% | 595.56K | $563.3K |
| 21 | FR SD8220 | — | 0.96% | 664.55K | $553.9K |
| 22 | FR SD8242 3 9/1/2052 | — | 0.94% | 650.78K | $544.4K |
| 23 | FR SD8500# 3.50% 1/1/55 | — | 0.91% | 610.09K | $528.3K |
| 24 | GXO LOGISTICS INC 2.65 7/15/2031 | — | 0.91% | 601.00K | $525.8K |
| 25 | FNMA SUPER | — | 0.91% | 627.13K | $524.2K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.75% | Paid (last 12 months) | $1.1335 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 02, 2026 | Last payment | $0.0915 (Oct 05, 2026) |
| Growth 1Y | +15.49% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | $0.0915 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | $0.0897 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 05, 2026 | $0.1006 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | $0.1009 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 03, 2026 | $0.0953 |
| May 04, 2026 | May 04, 2026 | May 05, 2026 | $0.0926 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 06, 2026 | $0.0810 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 04, 2026 | $0.0787 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 04, 2026 | $0.0768 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | $0.1474 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 03, 2025 | $0.0798 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 05, 2025 | $0.0992 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.66% / — | Sharpe 1Y / 3Y | -1.41 / — |
| Max drawdown 1Y / 3Y | -6.20% / — | Sortino 1Y | -1.87 |
| Beta vs S&P 500 (3Y) | 0.059 | Correlation vs S&P 500 (1Y) | 0.437 |
| Downside deviation 1Y | 3.51% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 25, 2026. Formulas →
Liquidity
| Volume today | 930 | Average volume | 13.18K |
| AUM | $58.1M | Premium/Discount | -0.17% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$3.5M | -5.70% | $61.3M → $58.1M |
| 1 Month | -$4.1M | -6.58% | $62.2M → $58.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RTRE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.