Dividend-adjusted total return · S&P 500 uses VOO · Jun 3, 2024 – Nov 3, 2026RTRES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +2.0% | −2.0% | −2.1% | −1.9% | — | — | +6.2% |
| Peer average | −0.1% | +1.9% | −0.9% | −0.4% | +0.1% | +18.3% | +3.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $58M
- Expense ratio
- 1.33%
- Distribution yield
- 5.1%
- NAV
- $24.04
- Volume
- 2K
- Avg. volume 30D
- 27K
- High today
- $23.91
- Low today
- $23.88
- Previous close
- $24.04
- 52-week high
- $25.79
- 52-week low
- $23.44
- Our risk indicator
- 2/5
RTRE in One Breath
RTRE Among Core Aggregate ETFs
YTDEnd-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD
$10,000 in RTRE
5Y$10,000 in RTRE became
$10,617
In the S&P 500 (VOO)
$14,741
Total return, dividends in · Jun 3, 2024 – Nov 3, 2026 · S&P 500 uses VOO
RTRE Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
RTRE
−0.5%
+2.0%
−2.0%
−2.1%
−1.9%
—
—
+6.2%
Peer average
−0.1%
+1.9%
−0.9%
−0.4%
+0.1%
+18.3%
+3.0%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Core aggregate ETFs
RTRE’s Bonds & Cash Rank
YTD#727of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+18.5%
Average+0.3%
RTRE−2.1%
Worst · MVRL−30.1%
Bonds & Cash ETFs by YTD return · Nov 4, 2026
RTRE Price and 52-Week Range
1YFrom the 52-week high
−7.3%
From the 52-week low
+2.0%
Today $23.88 – $23.91
Previous close $24.04
52-week low$23.4452-week high$25.79
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
RTRE’s Share of Core Aggregate ETFs
Today0.0%
of the $584B in 91 Core aggregate ETFs
$58.4M0.0%
$161B27.6%
$139B23.8%
$284B48.6%
Core aggregate ETF AUM · Nov 4, 2026
RTRE Fee per $100 vs Peers
TodayExpense ratio · Core aggregate peers · Nov 4, 2026
Inside RTRE
165 holdingsRTRE
Collaborative Investment Series Trust - Rareview Total Return Bond ETF
TodayRTRE reports no holdings we can show: […]
Rareview RTRE · holdings
How It Compares
RTRE
Collaborative Investment Series Trust - Rareview Total Return Bond ETF’s Peers
TodayCore aggregate peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put RTRE head to head with BND →BND vs RTRE
YTDYear to date
BND wins+1.6 pts
Past year
BND wins+1.6 pts
Fee
BND winslower fee
Yield
RTRE wins+0.9 pts
AUM
BND2762.5× more
3–1BND wins
Vanguard BND and Rareview RTRE · year-to-date · as of Nov 4, 2026 · AUM not scored
RTRE vs VOO
YTDRTRE · Collaborative Investment Series Trust - Rareview Total Return Bond
−2.1%
VOO · S&P 500
+11.5%
Gap
13.7 pts
Rareview RTRE and Vanguard VOO · Today total return · as of Nov 4, 2026
RTRE vs Its Peer Average
YTDRTREAvsBPeer average
1D−0.5%−0.1%
1M+2.0%+1.9%
3M−2.0%−0.9%
YTD−2.1%−0.4%
1Y−1.9%+0.1%
3Y[…]+18.3%
5Y[…]+3.0%
1–4Peer average wins
90 Core aggregate peers · each row scaled to its leader
The Details
RTRE
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.66%
Deepest drop · 1Y−6.2%
Lowest point · 5Y−0.7%
52-week range
$23.91
$23.44−7.3% from the high$25.79
Rareview RTRE · past-year price moves · as of Nov 4, 2026
RTRE
Fund Facts
Today2024launched Jun 3
Tracks[…]
Exchange · CUSIPCBOE · 19423L441
StructureETF
Leverage1x
Cost on $10,000$133 a year
Go deeper
Rareview RTRE · fund facts · as of Nov 4, 2026
RTRE
Payouts by Year
3Y$0.0811per share, Nov 2026
Distribution yield5.1%
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
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$24.04
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
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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