Rareview Total Return Bond ETF (RTRE)

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Rareview Total Return Bond ETF (RTRE) is up 0.0% since the beginning of the year. RTRE is currently trading at $25 per share.

Rareview Total Return Bond ETF (RTRE) has returned 0.02% so far this year and 5.19% over the past 12 months.

Based on dividend-adjusted daily data since Jun 3, 2024, RTRE's average daily return is +0.02%, while the average monthly return is +0.33%. At this rate, an investment would double in approximately 17.5 years.

Historically, 64% of months were positive and 36% were negative. The best month was Jul 2024 with a return of +2.3%, while the worst month was Oct 2024 at -2.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.

On a daily basis, RTRE closed higher 53% of trading days. The best single day was Aug 2, 2024 with a return of +1.1%, while the worst single day was Apr 7, 2025 at -1.3%.

Rareview Total Return Bond ETF has an annualized alpha of 3.33%, beta of 0.05, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since June 04, 2024.

• This ETF participated in 24.23% of S&P 500 Index downside but only 19.19% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.05 may look defensive, but with R2 of 0.03 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.03 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RTRE has an expense ratio of 0.70%, placing it in the medium range.

RTRE ranks 32 for risk / return — below 32% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Rareview Total Return Bond ETF (RTRE) and compare them to S&P 500 Index.

Rareview Total Return Bond ETF provided a 4.37% dividend yield over the last twelve months, with an annual payout of $1.08 per share.

The table displays the monthly dividend distributions for Rareview Total Return Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Rareview Total Return Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Rareview Total Return Bond ETF was 4.99%, occurring on Jan 13, 2025. Recovery took 139 trading sessions.

The current Rareview Total Return Bond ETF drawdown is 2.25%.

The chart below shows the rolling one-month volatility.