RTRE Rareview Total Return Bond ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Rareview Total Return Bond ETF (RTRE) ETF
No description available.
- Exchange
- BATS
- Inception
- 2024-05-31
- Has Options
- No
- Expense ratio
- 0.70% prospectus, filed Apr 27, 2026
- Assets
- $61M shares × price, Oct 9, 2026
- Trailing yield
- 4.80% paid monthly
- Average daily volume
- $268K 30 sessions
- Holdings
- 169 top 10 are 27.5%
- Listed
- May 31, 2024 Cboe BZX
- Last fee change
- -7 bp filed Jan 27, 2026
Moves with. Long Treasuries (37% of its variance, beta 0.24); US large-cap stocks (18% of its variance, beta 0.14); High yield over Treasuries (9% of its variance, beta -0.28); Developed markets ex-US over US (4% of its variance, beta 0.06). These factors explain 70% of its daily moves over the last year.
Stated objective. The Rareview Total Return Bond ETF (the Fund) seeks to provide a total return through the combination of current income and capital appreciation. (from the fund's prospectus)
- Jun 2026
- +$1.2M latest reported month
- Latest 3 months
- −$4.7M −8.2% of assets
- Latest 12 months
- +$20M +34.4% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$1.2M |
| May 2026 | −$5.9M |
| Apr 2026 | +$504 |
| Mar 2026 | +$1.5M |
| Feb 2026 | +$5.6M |
| Jan 2026 | +$2.5M |
| Dec 2025 | +$12M |
| Nov 2025 | +$1.5M |
| Oct 2025 | +$254K |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
| Jul 2025 | +$1.2M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 27 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BNDVanguard Total Bond Market | — | 0.03% | $158.8B | −5.5% | compare |
| AGGiShares Core U.S. Aggregate Bond ETF | — | 0.03% | $137.1B | −5.5% | compare |
| IUSBiShares Trust iShares Core Universal USD Bond ETF | — | 0.06% | $48.6B | −5.4% | compare |
| BIVVanguard Intermediate-Term Bond ETF | — | 0.03% | $28.1B | −6.5% | compare |
| FBNDFidelity Total Bond ETF | — | 0.36% | $28.0B | −6.2% | compare |
The largest other funds in the Core Bond category.
- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- 13F holders
- −41.8% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-02 | 2026-10-05 | $0.0915 | CD |
| 2026-09-02 | 2026-09-03 | $0.0897 | CD |
| 2026-08-04 | 2026-08-05 | $0.1006 | CD |
| 2026-07-02 | 2026-07-06 | $0.1010 | CD |
| 2026-06-02 | 2026-06-03 | $0.0953 | CD |
| 2026-05-04 | 2026-05-05 | $0.0926 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Rareview Dynamic Fixed Income ETF | 8.02% | Other | US |
| — | United States of America | 4.12% | Debt | US |
| — | Vanguard Extended Duration Treasury Index Fd | 3.15% | Other | US |
| — | United States of America | 3.15% | Debt | US |
| — | United States of America | 2.93% | Debt | US |
| — | iShares JP Morgan EM High Yield Bond ETF | 2.54% | Other | US |
| — | Rareview Government Money Market ETF | 1.75% | Other | US |
| — | United States of America | 1.52% | Debt | US |
| — | Freddie Mac | 1.36% | Mortgage-backed | US |
| — | Freddie Mac | 1.24% | Mortgage-backed | US |
| — | Federal National Mortgage Association | 1.22% | Mortgage-backed | US |
| — | Freddie Mac | 1.20% | Mortgage-backed | US |
| — | Federal National Mortgage Association | 1.20% | Mortgage-backed | US |
| — | Federal National Mortgage Association | 1.14% | Mortgage-backed | US |
| — | Federal National Mortgage Association | 1.13% | Mortgage-backed | US |
| — | Federal National Mortgage Association | 1.13% | Mortgage-backed | US |
| — | Freddie Mac | 1.07% | Mortgage-backed | US |
| — | Freddie Mac | 1.06% | Mortgage-backed | US |
| — | Freddie Mac | 1.04% | Mortgage-backed | US |
| — | Federal National Mortgage Association | 1.03% | Mortgage-backed | US |
| — | Freddie Mac | 0.99% | Mortgage-backed | US |
| — | Freddie Mac | 0.98% | Mortgage-backed | US |
| — | Federal National Mortgage Association | 0.98% | Mortgage-backed | US |
| — | JPMORGAN CHASE & CO. | 0.87% | Debt | US |
| — | GXO LOGISTICS, INC. | 0.86% | Debt | US |
| — | EQT CORPORATION | 0.84% | Debt | US |
| — | PILGRIM'S PRIDE CORPORATION | 0.84% | Debt | US |
| — | United States of America | 0.83% | Debt | US |
| — | Freddie Mac | 0.83% | Mortgage-backed | US |
| — | ArcelorMittal SA | 0.83% | Debt | LU |
| — | BANK OF AMERICA CORPORATION | 0.82% | Debt | US |
| — | THE GOLDMAN SACHS GROUP, INC. | 0.82% | Debt | US |
| — | BOSTON PROPERTIES LIMITED PARTNERSHIP | 0.82% | Debt | US |
| — | Freddie Mac | 0.82% | Mortgage-backed | US |
| — | THE BOEING COMPANY | 0.82% | Debt | US |
| — | Federal National Mortgage Association | 0.82% | Mortgage-backed | US |
| — | MORGAN STANLEY | 0.82% | Debt | US |
| — | KINDER MORGAN, INC. | 0.81% | Debt | US |
| — | Appalachian Power Company | 0.81% | Debt | US |
| — | CITIGROUP INC. | 0.81% | Debt | US |
| — | U.S. BANCORP | 0.81% | Debt | US |
| — | GENERAL MOTORS FINANCIAL COMPANY, INC. | 0.81% | Debt | US |
| — | OVINTIV INC. | 0.81% | Debt | US |
| — | TYSON FOODS, INCORPORATED | 0.81% | Debt | US |
| — | STATE STREET CORPORATION | 0.81% | Debt | US |
| — | PATTERSON-UTI ENERGY, INC. | 0.80% | Debt | US |
| — | Philip Morris International Inc. | 0.80% | Debt | US |
| — | HCA INC. | 0.80% | Debt | US |
| — | INTERSTATE POWER AND LIGHT COMPANY | 0.80% | Debt | US |
| — | DELL INTERNATIONAL L.L.C. | 0.80% | Debt | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Mortgage-backed (US Govt-Sponsored Entity) | 30.97% | $17.7M | 45 |
| Corporate | 23.72% | $13.6M | 39 |
| Other | 15.96% | $9.1M | 4 |
| Mortgage-backed (Corporate) | 14.84% | $8.5M | 66 |
| US Treasury | 13.20% | $7.5M | 6 |
| Municipal | 0.64% | $364235 | 4 |
| US Govt-Sponsored Entity | 0.39% | $225312 | 2 |
| Debt | 0.18% | $100888 | 1 |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 0.29% | 0.65% | 0.47% |
| Feb | -- | 1.42% | 1.54% | 1.48% |
| Mar | -- | -0.60% | -2.78% | -1.69% |
| Apr | -- | -0.47% | 0.10% | -0.18% |
| May | -- | -0.46% | -0.32% | -0.39% |
| Jun | -0.16% | 1.49% | 0.11% | 0.48% |
| Jul | 2.66% | -0.55% | -1.87% | 0.08% |
| Aug | 0.82% | 0.14% | -0.29% | 0.22% |
| Sep | 0.68% | 1.14% | -3.36% | -0.51% |
| Oct | -3.27% | 0.06% | -0.13%* | -1.11% |
| Nov | 1.37% | 0.45% | -- | 0.91% |
| Dec | -3.62% | -0.72% | -- | -2.17% |
| Total | -1.68% | 2.18% | -6.27% | -1.93% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: RTRE
Executive Summary
BULLISH (Confidence Level: 6/10)
Key Drivers:
- Strong trend support from SMA 200
- Bullish momentum signals from MACD and RSI
- Low volatility indicates reduced risk
Primary Risks:
- Overbought conditions in Stochastic %K and Williams %R
- Potential for mean reversion from overbought levels
Recent News Sentiment Impact: No recent news available, but overall sentiment is neutral due to lack of market-moving information.
Technical Analysis
Trend Direction: Short-term bearish (1-4 weeks), Medium-term bullish (1-3 months), Long-term uncertain (3-12 months)
Support/Resistance Levels:
- SMA 20: $24.89 (support)
- SMA 50: $24.99 (resistance)
- Upper Bollinger Band: $25.17 (resistance)
Momentum Signals:
- RSI interpretation: Neutral (53.73) with potential for mean reversion
- MACD signal: Bearish (negative histogram)
- Bollinger Bands position: Squeeze (price near upper band)
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral due to lack of market-moving information
Catalyst Identification: Earnings date not available, but upcoming events or product launches could impact stock performance
Market Narrative: Technical signals suggest a strong uptrend, while the absence of recent news maintains a neutral sentiment.
Risk & Volatility Assessment
Beta Interpretation: Low risk (beta 0.13 vs SPY)
Volatility Regime: Low volatility - stock moves less than market
Options Market Signals: No options data available, but low IV premium suggests reduced risk
Downside Protection: Support levels from SMA 20 and lower Bollinger Band provide a potential floor.
Market Context & Positioning
Sector Performance: RTRE's sector performs similarly to the overall market (R-squared: 0.85)
Institutional Activity: No significant institutional buying or selling activity observed
Correlation Analysis: RTRE correlates strongly with the broader market (R-squared: 0.95)
Relative Valuation: Position within a trading range, with potential for mean reversion.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $24.89 (support)
- SMA 50: $24.99 (resistance)
- Upper Bollinger Band: $25.17 (resistance)
Breakout/Breakdown Levels:
- Lower Bollinger Band: $24.61 (potential breakdown level)
- Previous high: $26.15 (potential breakout level)
Time-Sensitive Catalysts: Earnings date not available, but upcoming events or product launches could impact stock performance
Risk Management: Monitor SMA 20 and lower Bollinger Band as potential support levels; consider stop-loss levels around $24.50.
This comprehensive analysis provides a structured report on RTRE's technical indicators, news sentiment, risk assessment, market context, and positioning. The report highlights key drivers, primary risks, and critical price levels to inform investment decisions.
RTRE Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
RTRE Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|