RTRE — Rareview Total Return Bond ETF
Data updated: 2026-08-26
RTRE — Rareview Total Return Bond ETF. Intermediate Securitized (MBS/ABS/CMBS) Bond · $57.18M AUM. Holdings, fees, performance and SEC filings.
RTRE Fund Overview
RTRE — Rareview Total Return Bond ETF is a US ETF managed by Collaborative Investment Series Trust, categorised as Intermediate Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Collaborative Investment Series Trust
- Category: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $57.18M
- 1-year return: 3.9%
- Ticker: RTRE
- SEC CIK: 0001719812
- SEC series ID: S000085236
- Share class ID: C000250203
RTRE Holdings
Top 10 holdings of Rareview Total Return Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rareview Dynamic Fixed Income ETF | 8.31% |
| Rareview Government Money Market ETF | 4.24% |
| United States of America | 4.14% |
| United States of America | 3.11% |
| United States of America | 2.98% |
| Vanguard Extended Duration Treasury Index Fd | 2.15% |
| United States of America | 1.53% |
| Federal National Mortgage Association | 1.39% |
| Freddie Mac | 1.32% |
| First Trust Emerging Markets Local Currency Bd ETF | 1.26% |
RTRE Portfolio Allocation
Asset-class allocation of Rareview Total Return Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 45.8% |
| Fixed Income | 38.1% |
| Other | 16.0% |
| Equity | 0.4% |
RTRE Performance
Total returns for RTRE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 3.9% |
| 3 years (annualised) | 4.1% |
RTRE Risk Information
Risk metrics for RTRE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
RTRE Costs and Fees
RTRE costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 1.33%
- Portfolio turnover: 132%
- Brokerage commissions: 1.02 bps of average net assets (SEC N-CEN)
RTRE Cashflows
Over the 12 months to 2026-06, Rareview Total Return Bond ETF had net inflows of $19.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.25M |
| 2026-05 | −$5.94M |
| 2026-04 | $504 |
| 2026-03 | $1.52M |
| 2026-02 | $5.61M |
| 2026-01 | $2.52M |
RTRE Debt Constituents
Largest debt holdings of Rareview Total Return Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 4.14% |
| United States of America | 3.11% |
| United States of America | 2.98% |
| United States of America | 1.53% |
| Gxo Logistics, Inc. | 0.88% |
| JPMorgan Chase & Co. | 0.85% |
| Pilgrim's Pride Corporation | 0.85% |
| United States of America | 0.84% |
| Eqt Corporation | 0.83% |
| The Goldman Sachs Group, Inc. | 0.82% |
RTRE Prospectus and SEC Filings
Official Rareview Total Return Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus supplement (497) — filed 2026-04-27
- Prospectus supplement (497) — filed 2025-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other Intermediate Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.