RTRE ETF Performance
Markets Today
High
24.77
Low
24.71
Open at
24.73
Prev Close
24.71
Volumes
14,530
null
null
Price Movement
Historical Performance
3 M High
25.31
3 M Low
24.51
1 Yr High
25.79
1 Yr Low
24.51
3 Yr High
26.48
3 Yr Low
22.32
5 Yr High
26.48
5 Yr Low
22.32
1-Year Performance
RTRE ETF Price History
Close Price
Volume
RTRE ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 24.78 | 24.71 | -0.26% | 24.78 | 0.00 | 21,716 |
| 07 Jul 2026 | 24.83 | 24.78 | -0.20% | 24.83 | 24.68 | 17,590 |
| 06 Jul 2026 | 24.84 | 24.88 | 0.16% | 24.89 | 24.83 | 23,654 |
| 02 Jul 2026 | 24.91 | 24.85 | -0.24% | 24.91 | 0.00 | 16,481 |
| 01 Jul 2026 | 24.92 | 24.93 | 0.04% | 24.97 | 24.92 | 694 |
| 30 Jun 2026 | 25.05 | 24.98 | -0.28% | 25.12 | 24.98 | 6,521 |
| 29 Jun 2026 | 25.03 | 25.07 | 0.16% | 25.07 | 25.02 | 2,230 |
| 26 Jun 2026 | 25.00 | 25.04 | 0.16% | 25.04 | 24.99 | 11,863 |
| 25 Jun 2026 | 24.98 | 25.02 | 0.16% | 25.05 | 24.98 | 3,960 |
| 24 Jun 2026 | 24.87 | 24.98 | 0.44% | 25.00 | 24.87 | 6,046 |
RTRE Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
RTRE Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
R Rareview Dynamic Fixed Income ETF | 8.25% | $4.70M | Other |
R Rareview Government Money Market ETF | 4.25% | $2.42M | Other |
U United States Treasury Notes 3.875% | 4.14% | $2.36M | Other |
U United States Treasury Notes 4.125% | 3.10% | $1.77M | Other |
U United States Treasury Notes 4.25% | 2.98% | $1.70M | Other |
V Vanguard Extended Duration Trs ETF | 2.07% | $1.18M | Other |
U United States Treasury Notes 3.875% | 1.54% | $877,314 | Other |
F Federal National Mortgage Association 4% | 1.39% | $791,845 | Other |
F Federal Home Loan Mortgage Corp. 3% | 1.32% | $750,987 | Other |
F First Trust Emerging Mkts Lcl Ccy Bd ETF | 1.27% | $724,298 | Other |
F Federal National Mortgage Association 3.5% | 1.25% | $712,766 | Other |
F Federal National Mortgage Association 3% | 1.25% | $712,168 | Other |
F Federal National Mortgage Association 3.5% | 1.24% | $708,655 | Other |
F Federal National Mortgage Association 3.5% | 1.24% | $705,742 | Other |
F Federal Home Loan Mortgage Corp. 3.5% | 1.23% | $701,689 | Other |
F Federal National Mortgage Association 3% | 1.23% | $699,274 | Other |
F Federal Home Loan Mortgage Corp. 3% | 1.21% | $689,677 | Other |
F Federal Home Loan Mortgage Corp. 3.5% | 1.21% | $688,880 | Other |
F Federal Home Loan Mortgage Corp. 3% | 1.19% | $676,355 | Other |
F Federal National Mortgage Association 3.5% | 1.15% | $658,026 | Other |
RTRE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
R Rareview Total Return Bond ETF | $24.71 | -0.09 | -0.34% | $57 | 1.27% |
i iShares Core Universal USD Bond ETF | $45.73 | -0.07 | -0.15% | $42,584 | 0.06% |
F Fidelity Total Bond ETF | $45.22 | -0.07 | -0.15% | $26,859 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.50 | -0.06 | -0.12% | $13,741 | 0.39% |
C Capital Group Core Plus Income ETF | $22.17 | -0.03 | -0.14% | $8,352 | 0.34% |
P PIMCO Active Bond ETF | $91.27 | -0.17 | -0.19% | $8,274 | 0.64% |
E Eaton Vance Total Return Bond ETF | $50.45 | -0.07 | -0.14% | $5,610 | 0.30% |
S State Street DoubleLine TR Tact ETF | $39.14 | -0.05 | -0.13% | $4,145 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $43.34 | -0.07 | -0.16% | $3,264 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.59 | -0.03 | -0.12% | $2,934 | 0.59% |
