RTRE
Collaborative Investment Series Trust - Rareview Total Return Bond ETF
1W: -1.3%
1M: -3.4%
YTD: -4.1%
$23.51
-0.14 (-0.59%)
Weekly Expected Move ±0.9%
$23
$23
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$58M
Holdings13
Top 10 Wt18.3%
Volume4,325
Avg Volume9,270
Beta0.15
Portfolio Fundamentals
P/E29.5
P/B2.0
Div Yield7.23%
ROE6.8%
% Profitable2%
Inception2024-06-03
Sector Allocation
Other
81.3%
Financial Services
15.7%
Technology
1.4%
Utilities
1.0%
Industrials
0.3%
Consumer Cyclical
0.2%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RAREVIEW DYNAMIC FIXED INCOME | RDFI | 8.01% | $4.9M | 224,607 |
| 2 | RAREVIEW GOVERNMENT MONEY | RMME | 4.72% | $2.9M | 28,594 |
| 3 | USTN 3.875% 03/31/31 | — | 4.24% | $2.6M | 2,702,000 |
| 4 | WI TREASURY SEC 02/36 4.25 | — | 3.11% | $1.9M | 2,057,000 |
| 5 | UNITED STATES DEPARTMENT OF 03/33 4 | — | 3.02% | $1.8M | 1,925,000 |
| 6 | UNITED STATES DEPARTMENT 03/28 3.75 | — | 1.62% | $981,669 | 995,000 |
| 7 | FIRST TRUST EMERGING MARKETS | FEMB | 1.30% | $789,444 | 27,768 |
| 8 | ISHARES EMERGING MARKETS HIG | EMHY | 1.27% | $774,170 | 19,876 |
| 9 | FANNIEMAE 30YR 3.5% 11/54#FA04 | FN | 1.26% | $765,456 | 901,733 |
| 10 | FNMA POOL MA4626 FN 06/52 FIXED 4 | — | 1.20% | $726,313 | 826,068 |