evenfolioETF Details
Rareview Capital·Intermediate Core-Plus Bond·RTRE · Cboe BZX
Rareview Total Return Bond ETF (RTRE)
- Price
- $24.01
- —30 Oct 2026
- Assets
- $61M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.74%
- Yield
- 4.79%
- Trailing distributions
- 1Y return
- -1.4%-1.3%
- Category -0.2%
- 3Y CAGR
- —
- Category 5.9%
- 5Y CAGR
- —
- Category 0.2%
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Rareview Total Return Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.1% | -0.9% | -2.0% | -1.7% | -1.4% | — | — | — | +2.7% |
| Intermediate Core-Plus Bond average | 2.0% | -0.3% | -1.1% | -0.6% | -0.2% | 5.9% | 0.2% | 1.9% | 1.9% |
| Difference | +0.1% | -0.5% | -0.9% | -1.1% | -1.3% | — | — | — | +0.8% |
Holdings
The 4 largest positions make up 15.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RDFI | Rareview Dynamic Fixed Income ETF | 7.97% |
| RMME | Rareview Government Money Market ETF | 4.69% |
| FEMB | First Trust Emerging Mkts Lcl Ccy Bd ETF | 1.29% |
| EMHY | iShares J.P. Morgan EM High Yld Bd ETF | 1.26% |
Sector allocation
Share of the equity the fund holds.
- Financial services48.0%
- Energy37.6%
- Utilities5.0%
- Real estate4.3%
- Industrials2.6%
- Consumer discretionary0.8%
- Communication services0.5%
- Consumer staples0.4%
- Health care0.4%
- Materials0.3%
- Technology0.3%
Asset mix
- Bonds93.6%
- Cash4.9%
- Preferred shares0.7%
- Other0.5%
- Stocks0.2%
- Convertibles0.1%
Credit quality
Share of the bonds by rating.
- US government22.3%
ETF details
- Issuer
- Rareview Capital
- Category
- Fixed Income · Intermediate Core-Plus Bond
- Ticker
- RTRE
- Exchange
- Cboe BZX
- Inception
- 31 May 2024 (2.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.74%)
- Holdings turnover
- 132% (category 164%)
- Distribution yield
- 4.79%
- Beta, 3 years
- 0.00
- Total net assets
- $61M
- Average duration
- 4.60 years
- Average maturity
- 9.09 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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