RTRE ETF Performance
Markets Today
High
24.61
Low
24.60
Open at
24.65
Prev Close
24.65
Volumes
1,362
null
null
Price Movement
Historical Performance
3 M High
25.24
3 M Low
24.49
1 Yr High
25.79
1 Yr Low
24.49
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 24.60 | 24.64 | 0.16% | 24.65 | 24.60 | 3,988 |
| 27 Jul 2026 | 24.56 | 24.59 | 0.12% | 24.61 | 24.56 | 27,936 |
| 24 Jul 2026 | 24.51 | 24.53 | 0.08% | 24.58 | 24.51 | 44,079 |
| 23 Jul 2026 | 24.52 | 24.50 | -0.08% | 24.53 | 24.49 | 20,526 |
| 22 Jul 2026 | 24.65 | 24.61 | -0.16% | 24.65 | 24.52 | 16,643 |
| 21 Jul 2026 | 24.66 | 24.66 | 0.00% | 24.66 | 24.63 | 12,865 |
| 20 Jul 2026 | 24.73 | 24.68 | -0.20% | 24.73 | 0.00 | 4,896 |
| 17 Jul 2026 | 24.75 | 24.74 | -0.04% | 24.80 | 24.74 | 273 |
| 16 Jul 2026 | 24.72 | 24.74 | 0.08% | 24.75 | 24.71 | 2,099 |
| 15 Jul 2026 | 24.70 | 24.77 | 0.28% | 24.78 | 24.70 | 1,950 |
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 | 8.23% | $4.71M | Other |
R Rareview Government Money Market ETF | 4.26% | $2.44M | Other |
U United States Treasury Notes 3.875% | 4.15% | $2.38M | Other |
U United States Treasury Notes 4.125% | 3.10% | $1.78M | Other |
U United States Treasury Notes 4.25% | 2.98% | $1.71M | Other |
V Vanguard Extended Duration Trs ETF | 2.07% | $1.18M | Other |
U United States Treasury Notes 3.875% | 1.55% | $887,539 | Other |
F Federal National Mortgage Association 4% | 1.37% | $784,799 | Other |
F Federal Home Loan Mortgage Corp. 3% | 1.30% | $745,148 | Other |
F First Trust Emerging Mkts Lcl Ccy Bd ETF | 1.27% | $725,837 | Other |
F Federal National Mortgage Association 3% | 1.24% | $707,719 | Other |
F Federal National Mortgage Association 3.5% | 1.24% | $707,022 | Other |
F Federal National Mortgage Association 3.5% | 1.23% | $702,394 | Other |
F Federal National Mortgage Association 3.5% | 1.22% | $699,526 | Other |
F Federal Home Loan Mortgage Corp. 3.5% | 1.22% | $695,508 | Other |
F Federal National Mortgage Association 3% | 1.21% | $694,665 | Other |
F Federal Home Loan Mortgage Corp. 3% | 1.20% | $684,756 | Other |
F Federal Home Loan Mortgage Corp. 3.5% | 1.19% | $682,812 | Other |
F Federal Home Loan Mortgage Corp. 3% | 1.17% | $671,528 | Other |
F Federal National Mortgage Association 3.5% | 1.14% | $652,208 | Other |
RTRE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
R Rareview Total Return Bond ETF | $24.65 | 0.05 | 0.20% | $58 | 1.27% |
i iShares Core Universal USD Bond ETF | $45.65 | 0.09 | 0.20% | $43,167 | 0.06% |
F Fidelity Total Bond ETF | $45.16 | 0.09 | 0.20% | $27,311 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.43 | 0.11 | 0.23% | $14,030 | 0.39% |
P PIMCO Active Bond ETF | $91.06 | 0.26 | 0.29% | $8,469 | 0.64% |
C Capital Group Core Plus Income ETF | $22.11 | 0.06 | 0.27% | $8,465 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.36 | 0.16 | 0.32% | $5,683 | 0.30% |
S State Street DoubleLine TR Tact ETF | $38.91 | 0.09 | 0.23% | $4,103 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $43.04 | 0.09 | 0.21% | $3,241 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.42 | 0.05 | 0.21% | $2,980 | 0.59% |
