RTRE ETF Performance
Markets Today
High
24.53
Low
24.53
Open at
24.51
Prev Close
24.51
Volumes
3,924
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 24.53 | 24.52 | -0.04% | 24.56 | 24.49 | 1,933 |
| 14 Aug 2026 | 24.63 | 24.56 | -0.26% | 24.63 | 0.00 | 2,478 |
| 13 Aug 2026 | 24.54 | 24.63 | 0.37% | 24.67 | 24.07 | 304 |
| 12 Aug 2026 | 24.53 | 24.56 | 0.12% | 24.59 | 24.53 | 761 |
| 11 Aug 2026 | 24.51 | 24.54 | 0.12% | 24.56 | 24.51 | 432 |
| 10 Aug 2026 | 24.54 | 24.52 | -0.08% | 24.55 | 24.49 | 2,164 |
| 07 Aug 2026 | 24.55 | 24.60 | 0.20% | 24.61 | 0.00 | 6,435 |
| 06 Aug 2026 | 24.60 | 24.53 | -0.28% | 24.60 | 24.51 | 11,941 |
| 05 Aug 2026 | 24.59 | 24.60 | 0.04% | 24.60 | 24.58 | 1,387 |
| 04 Aug 2026 | 24.56 | 24.57 | 0.04% | 24.57 | 24.55 | 1,968 |
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 | 8.28% | $4.97M | Other |
U United States Treasury Notes 3.875% | 4.17% | $2.51M | Other |
R Rareview Government Money Market ETF | 4.15% | $2.50M | Other |
U United States Treasury Notes 4.125% | 3.10% | $1.86M | Other |
U United States Treasury Notes 4.25% | 2.99% | $1.80M | Other |
U United States Treasury Notes 3.875% | 1.56% | $936,883 | Other |
F First Trust Emerging Mkts Lcl Ccy Bd ETF | 1.29% | $777,440 | Other |
F Federal National Mortgage Association 4% | 1.29% | $773,645 | Other |
i iShares J.P. Morgan EM High Yld Bd ETF | 1.26% | $757,933 | Other |
F Federal Home Loan Mortgage Corp. 3% | 1.22% | $735,483 | Other |
F Federal National Mortgage Association 3% | 1.16% | $699,642 | Other |
F Federal National Mortgage Association 3.5% | 1.16% | $697,334 | Other |
F Federal National Mortgage Association 3.5% | 1.16% | $694,249 | Other |
F Federal National Mortgage Association 3.5% | 1.15% | $692,449 | Other |
F Federal National Mortgage Association 3% | 1.15% | $688,779 | Other |
F Federal Home Loan Mortgage Corp. 3.5% | 1.14% | $687,072 | Other |
F Federal Home Loan Mortgage Corp. 3.5% | 1.13% | $677,998 | Other |
F Federal Home Loan Mortgage Corp. 3% | 1.13% | $676,848 | Other |
F Federal Home Loan Mortgage Corp. 3% | 1.11% | $665,246 | Other |
F Federal Home Loan Mortgage Corp. 4% | 1.07% | $642,634 | Other |
RTRE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
R Rareview Total Return Bond ETF | $24.51 | -0.03 | -0.12% | $60 | 1.27% |
i iShares Core Universal USD Bond ETF | $45.39 | -0.09 | -0.20% | $43,338 | 0.06% |
F Fidelity Total Bond ETF | $44.86 | -0.09 | -0.20% | $28,085 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.13 | -0.09 | -0.19% | $14,405 | 0.39% |
P PIMCO Active Bond ETF | $90.42 | -0.20 | -0.22% | $8,544 | 0.64% |
C Capital Group Core Plus Income ETF | $21.99 | -0.05 | -0.23% | $8,519 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.08 | -0.09 | -0.18% | $5,787 | 0.30% |
S State Street DoubleLine TR Tact ETF | $38.81 | -0.04 | -0.09% | $3,991 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $42.89 | -0.09 | -0.21% | $3,230 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.33 | -0.07 | -0.28% | $2,990 | 0.59% |
