# RTRE (Rareview Total Return Bond ETF)

Rareview · Bond ETFs · Intermediate core bond · data as of Oct 2, 2026

RTRE is actively managed and returned −3.2% over the past year.

## Key facts

- RTRE, total return, 1 year: −3.2%, as of Oct 2, 2026.
- RTRE, expense ratio: 0.70%, as of Oct 2, 2026.
- RTRE, holdings: 169, as of Oct 2, 2026.
- RTRE, below its high: −6.0%, as of Oct 2, 2026.
- RTRE, net assets: $57m (SEC filing, whole fund, as filed for Jun 30, 2026).

## RTRE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.3% | +3.6% | −7.9 pts | −9.6 pts |
| 6 months | −3.7% | +17.9% | −21.6 pts | −32.1 pts |
| 1 year | −3.2% | +16.2% | −19.5 pts | −27.6 pts |
| Since listing | +4.4% | +50.1% | −45.7 pts | −63.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core bond | ETFIQ |
| Expense ratio | 0.70% | 485BPOS XBRL, Jan 27, 2026 |
| Price | $23.51 | ETFIQ |
| Listed since | Jun 3, 2024 | ETFIQ |
| Net assets | $57m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −6.0% | ETFIQ |
| Holdings | 169 | ETFIQ |
| Top ten weight | 30.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has RTRE performed?

Over the year to Oct 2, 2026, RTRE returned −3.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does RTRE cost?

The prospectus expense ratio is 0.70% a year.

### How far is RTRE below its high?

6.0% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, RTRE, data as of Oct 2, 2026. https://etfiq.com/funds/rtre
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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