Collaborative Investment Series Trust - Rareview Total Return Bond ETFRTRE

RareviewBonds & CashCore Aggregate#716 of 785 by YTD

$24.02

+0.5% last session

−1.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026RTRES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+2.3%	−1.0%	−1.4%	−0.9%	—	—	+7.0%
Peer average	+0.4%	+2.1%	−0.2%	0.0%	+0.6%	+19.0%	+3.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $58M
Expense ratio: 1.33%
Distribution yield: 4.6%
NAV: $24.04
Volume: 12K
Avg. volume 30D: 27K
High today: $24.02
Low today: $23.93
Previous close: $23.91
52-week high: $25.79
52-week low: $23.44
Our risk indicator: 2/5

RTRE in One Breath

RTRE Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.6%$177M

#2OVTOverlay Shares+2.4%$61.9M

#3STBFPerformance Trust+2.4%$131M

#4USTBVictoryShares+2.2%$2.8B

#5SDCPVirtus+2.0%$13.2M

#6GTOSInvesco+1.9%$125M

#7STOTSPDR+1.8%$543M

#8AFIFHorizon Funds+1.6%$685M

#80RTRERareview−1.4%$58.4M

End-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in RTRE

$10,000 in RTRE became

$10,704

In the S&P 500 (VOO)

$14,980

Total return, dividends in · Jun 3, 2024 – Nov 4, 2026 · S&P 500 uses VOO

RTRE Returns by Period

Today

YTD

MAX

RTRE

+0.5%

+2.3%

−1.0%

−1.4%

−0.9%

—

+7.0%

Peer average

+0.4%

+2.1%

−0.2%

0.0%

+0.6%

+19.0%

+3.1%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Core aggregate ETFs

RTRE’s Bonds & Cash Rank

YTD

#716of 785
bonds & cash ETFs

Best · RSBY+16.2%

Average+0.7%

RTRE−1.4%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

RTRE Price and 52-Week Range

From the 52-week high

−6.9%

From the 52-week low

+2.5%

Today $23.93 – $24.02

Previous close $23.91

$24.02 now

52-week low$23.4452-week high$25.79

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

RTRE’s Share of Core Aggregate ETFs

Today

0.0%

of the $584B in 91 Core aggregate ETFs

RTRE$58.4M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.6%

Core aggregate ETF AUM · Nov 5, 2026

RTRE Fee per $100 vs Peers

Today

$1.33a year
per $100

$133 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

RTRE$1.33

Expense ratio · Core aggregate peers · Nov 5, 2026

Inside RTRE

165 holdings

RTRE

Collaborative Investment Series Trust - Rareview Total Return Bond ETF

Today

RTRE reports no holdings we can show: […]

Rareview RTRE · holdings

How It Compares

RTRE

Collaborative Investment Series Trust - Rareview Total Return Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	−0.1%	+0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.2%	+0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	0.0%	+0.5%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.9%	+1.7%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.0%	−0.3%	$28.1B
RTRE	RareviewThis fundRead Desk	1.33%	−1.4%	−0.9%	$58M

Core aggregate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RTRE head to head with BND →

BND vs RTRE

YTD

BNDVanguard · Core aggregateRTRERareview · Core aggregate

Year to date

−0.1%

−1.4%

BND wins+1.2 pts

Past year

+0.3%

−0.9%

BND wins+1.1 pts

Fee

0.03%

1.33%

BND winslower fee

Yield

4.1%

4.6%

RTRE wins+0.5 pts

AUM

$161B

$58.4M

BND2762.5× more

3–1BND wins

Vanguard BND and Rareview RTRE · year-to-date · as of Nov 5, 2026 · AUM not scored

RTRE vs VOO

YTD

RTRE · Collaborative Investment Series Trust - Rareview Total Return Bond

−1.4%

VOO · S&P 500

+13.4%

Gap

14.7 pts

Rareview RTRE and Vanguard VOO · YTD total return · as of Nov 5, 2026

RTRE vs Its Peer Average

YTD

RTREAvsBPeer average

1D+0.5%+0.4%

1M+2.3%+2.1%

3M−1.0%−0.2%

YTD−1.4%0.0%

1Y−0.9%+0.6%

3Y[…]+19.0%

5Y[…]+3.1%

2–3Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

RTRE

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.68%

Deepest drop · 1Y−6.2%

Lowest point · 5Y−0.7%

52-week range

$24.02

$23.44−6.9% from the high$25.79

Rareview RTRE · past-year price moves · as of Nov 5, 2026

RTRE

Fund Facts

Today

2024launched Jun 3

Tracks[…]

Exchange · CUSIPCBOE · 19423L441

StructureETF

Leverage1x

Cost on $10,000$133 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Rareview RTRE · fund facts · as of Nov 5, 2026

RTRE

Payouts by Year

$0.0811per share, Nov 2026

Distribution yield4.6%

PaidEvery month

Latest ex-date · paidNov 3 · Nov 4, 2026

12 payouts added up$1.12 a share

Rareview RTRE · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$24.04

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D27K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.33%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$133.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 4, 2026	$0.0811
Oct 2, 2026	Oct 5, 2026	$0.0915
Sep 2, 2026	Sep 3, 2026	$0.0897
Aug 4, 2026	Aug 5, 2026	$0.10
Jul 2, 2026	Jul 6, 2026	$0.10
Jun 2, 2026	Jun 3, 2026	$0.0953
May 4, 2026	May 5, 2026	$0.0926
Apr 2, 2026	Apr 6, 2026	$0.0810
Mar 3, 2026	Mar 4, 2026	$0.0787
Feb 3, 2026	Feb 4, 2026	$0.0768
Dec 16, 2025	Dec 17, 2025	$0.15
Dec 2, 2025	Dec 3, 2025	$0.0798

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