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RTRE
+0.17 · +0.68%
$25.37 · BATS

Rareview Total Return Bond ETF (RTRE) ETF Analysis | Intermediate Core-Plus Bond

Rareview Capital · USA
AUM:$62.1M
#– of – in Intermediate Core-Plus Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 6.9% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.69% — moderate cost. Consider how fees compound over long holding periods.

What is RTRE?

The fund seeks to achieve its investment objective by investing in a diversified portfolio of bonds including corporate debt securities, mortgage-related securities, asset-backed securities, foreign debt securities, municipal bonds, securities issued by U. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in bonds.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
RTRE returned 6.9% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.69%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 13.8% of the ETF — exposure spread across many positions.
ETF Information
AUM$62.1M
Expense Ratio0.69%
Dividend Yield4.01%
Holdings3
Inception DateMay 2024
Domicile–
Distribution–
Index–
ProviderRareview Capital
Beta–
CategoryIntermediate Core-Plus Bond
CurrencyUSD
Portfolio Impact

How would RTRE affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-4.1%
1Y
+0.2%
3Y
+6.4%
5Y
+6.4%
OpenBook InsightIf you had invested £10,000 in RTRE 5 years ago, it would have grown to £10,643 — a gain of £643.

Annual Returns

Calendar year performance

RTRE delivered positive returns in 2 of the last 3 calendar years.
YearRTRE
2026 YTD-1.8%
2025+6.6%
2024+1.8%
CAGR 2yr+4.1%
2/3 positive yearsAvg return: +2.2%Worst year: -1.8% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
4.2%
Low
Momentum
-0.6%
30-day change
Support Level
24.48
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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