RTRE ETF Performance
Markets Today
High
24.41
Low
24.38
Open at
24.41
Prev Close
24.39
Volumes
3,015
null
null
Price Movement
Historical Performance
3 M High
25.08
3 M Low
0.00
1 Yr High
25.79
1 Yr Low
0.00
3 Yr High
26.48
3 Yr Low
0.00
5 Yr High
26.48
5 Yr Low
0.00
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 24.41 | 24.39 | -0.06% | 24.41 | 24.38 | 3,015 |
| 03 Sep 2026 | 24.36 | 24.41 | 0.19% | 24.43 | 24.39 | 1,59,801 |
| 02 Sep 2026 | 24.44 | 24.35 | -0.35% | 24.35 | 24.33 | 1,110 |
| 01 Sep 2026 | 24.48 | 24.46 | -0.08% | 24.50 | 24.45 | 3,763 |
| 31 Aug 2026 | 24.54 | 24.51 | -0.12% | 24.51 | 24.50 | 2,799 |
| 28 Aug 2026 | 24.60 | 24.54 | -0.23% | 24.60 | 24.54 | 529 |
| 27 Aug 2026 | 24.60 | 24.61 | 0.04% | 24.63 | 24.61 | 2,920 |
| 26 Aug 2026 | 24.65 | 24.60 | -0.19% | 24.63 | 24.59 | 1,809 |
| 25 Aug 2026 | 24.54 | 24.65 | 0.43% | 24.65 | 24.60 | 2,160 |
| 24 Aug 2026 | 24.50 | 24.54 | 0.16% | 24.55 | 24.51 | 2,894 |
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 (Mn)  | Sector |
|---|---|---|---|
R Rareview Dynamic Fixed Income ETF | 8.22% | $5.17M | Other |
U United States Treasury Notes 3.875% | 4.18% | $2.63M | Other |
R Rareview Government Money Market ETF | 4.07% | $2.56M | Other |
U United States Treasury Notes 4.125% | 3.11% | $1.96M | Other |
U United States Treasury Notes 4.25% | 2.99% | $1.88M | Other |
U United States Treasury Notes 3.875% | 1.57% | $988,043 | Other |
F First Trust Emerging Mkts Lcl Ccy Bd ETF | 1.31% | $825,543 | Other |
F Federal National Mortgage Association 3.5% | 1.29% | $808,976 | Other |
i iShares J.P. Morgan EM High Yld Bd ETF | 1.27% | $796,630 | Other |
F Federal National Mortgage Association 4% | 1.21% | $764,097 | Other |
F Federal Home Loan Mortgage Corp. 3% | 1.15% | $725,461 | Other |
F Federal Home Loan Mortgage Corp. 4% | 1.15% | $723,272 | Other |
F Federal National Mortgage Association 3.5% | 1.13% | $709,184 | Other |
F Federal National Mortgage Association 3% | 1.10% | $689,891 | Other |
F Federal National Mortgage Association 3.5% | 1.10% | $689,062 | Other |
F Federal National Mortgage Association 3.5% | 1.09% | $688,005 | Other |
F Federal Home Loan Mortgage Corp. 3.5% | 1.08% | $679,970 | Other |
F Federal National Mortgage Association 3% | 1.07% | $674,239 | Other |
F Federal National Mortgage Association 4% | 1.07% | $672,414 | Other |
F Federal Home Loan Mortgage Corp. 3.5% | 1.06% | $669,578 | Other |
RTRE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
R Rareview Total Return Bond ETF | $24.39 | 0.00 | 0.00% | $60 | 1.27% |
i iShares Core Universal USD Bond ETF | $45.25 | 0.02 | 0.03% | $43,688 | 0.06% |
F Fidelity Total Bond ETF | $44.71 | 0.00 | 0.00% | $28,179 | 0.36% |
J JPMorgan Core Plus Bond ETF | $45.93 | -0.01 | -0.03% | $14,623 | 0.39% |
P PIMCO Active Bond ETF | $90.05 | -0.00 | -0.00% | $8,601 | 0.64% |
C Capital Group Core Plus Income ETF | $21.89 | -0.02 | -0.07% | $8,600 | 0.34% |
E Eaton Vance Total Return Bond ETF | $49.88 | -0.02 | -0.05% | $6,000 | 0.30% |
S State Street DoubleLine TR Tact ETF | $38.50 | 0.02 | 0.05% | $3,919 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $42.75 | 0.02 | 0.04% | $3,194 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.29 | 0.02 | 0.06% | $3,027 | 0.59% |
