RTRE Performance — Rareview Total Return Bond ETF
Data updated: 2026-08-26
RTRE returned +0.63% year to date and +3.88% over one year to Jun 2026. Over one year the fund trailed its Intermediate Securitized Bond category average: $100 grew to $104, against $105 for the category. Volatility over the past 12 months was 3.76% a year. In the 12 months to Jun 2026 the fund took in a net $19.7M, and assets reached $57.18M.
RTRE Growth of $100
What $100 invested in Rareview Total Return Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | RTRE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| Since data start (Apr 2024 – Jun 2026) | $109 | $112 |
RTRE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.63% |
| 1 year | +3.88% |
| 3 years (annualised) | +4.06% |
RTRE Annual Returns
Calendar-year total returns of Rareview Total Return Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.63% |
| 2025 | +6.70% |
| 2024 (Apr–Dec) | +1.87% |
RTRE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.8% | −2.5% | +0.5% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.4% | +1.9% | −0.2% | +0.2% | −0.7% | +1.7% | −0.3% | +1.3% | +1.2% | +0.7% | +0.6% | −0.2% |
| 2024 | — | — | — | 0.0% | 0.0% | 0.0% | +2.2% | +1.5% | +1.6% | −2.8% | +1.2% | −1.8% |
RTRE Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 3.76%
- Best month: +1.76% (Feb 2026)
- Worst month: −2.54% (Mar 2026)
RTRE Fund Flows
Monthly money in and out of Rareview Total Return Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $19.7M
- 12-month gross sales (incl. reinvestments): $28.3M
- Sales ÷ redemptions: 3.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $0 | $1.2M |
| May 2026 | $1.5M | $7.4M | −$5.9M |
| Apr 2026 | $1.3M | $1.3M | $504 |
| Mar 2026 | $1.5M | $0 | $1.5M |
| Feb 2026 | $5.6M | $0 | $5.6M |
| Jan 2026 | $2.5M | $0 | $2.5M |
| Dec 2025 | $11.7M | $0 | $11.7M |
| Nov 2025 | $1.5M | $0 | $1.5M |
| Oct 2025 | $254K | $0 | $254K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $1.2M | $0 | $1.2M |
RTRE Assets Under Management
Net assets of Rareview Total Return Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $57.18M |
| 2026-03-31 | $62.00M |
| 2025-12-31 | $52.99M |
| 2025-09-30 | $39.89M |
| 2025-06-30 | $38.14M |
| 2025-03-31 | $37.04M |
| 2024-12-31 | $27.58M |
| 2024-09-30 | $24.27M |
| 2024-06-30 | $20.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.