Rareview Total Return Bond ETF
The ETF.net RTRE Grade
C
Score 39 out of 100
- 18 of 25
Score 39 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25. The letter stays C for now. A new letter must hold for 3 published runs before it replaces it.
Cost
The fund’s net expense ratio, ranked against its category.D33 out of 100Rank 17 of 25Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F19 out of 100Rank 25 of 25Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C54 out of 100Rank 11 of 25Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B69 out of 100Rank 8 of 25Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C42 out of 100Rank 18 of 25
RTRE Holdings
- Bonds
- 164
- 33%
- RDFI
Sectors
- Financials57.7%
- Energy30.9%
- Utilities4.1%
- Real Estate3.2%
- Industrials2.2%
- Consumer Discretionary0.6%
- Consumer Staples0.3%
- Health Care0.3%
- Materials0.2%
- Technology0.2%
- Communication0.2%
Geography
- United States98.47%
- Cayman Islands1.14%
- Bermuda0.18%
- Malaysia0.03%
- China0.02%
- Singapore0.02%
- Hong Kong0.02%
- Australia0.02%
- 0.10%
RTRE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
RTRE$9,896
Returns run to the Nov 6, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | RTRE |
|---|---|
| Year to date | −1.2% |
| 1 month | +2.4% |
| 3 months | −0.9% |
| 1 year | −1.0% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RTRE |
|---|---|---|
| 2026 YTD | −1.2% | |
| 2025 | +6.6% | |
| 2024 | +1.8% |
RTRE in the news
RTRE Dividends
- 4.64%
- $1.12
- $0.08 per share
- Monthly
RTRE Risk
- 5.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.25
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −6.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.15
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
RTRE Cost
Overpaying vs VGMS, cheapest in Multi-Sector Bond Income
$7,457
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
RTRE 0.70%
$13,606
VGMS 0.30% Cheapest
$6,149
Cost over time
Year by year
| Year | RTRE | VGMS | Overpaying |
|---|---|---|---|
| 10 | $1,250 | $545 | $705 |
| 20 | $4,760 | $2,113 | $2,647 |
| 30 | $13,606 | $6,149 | $7,457 |
You pay 0.70%Waived by Rareview 0.63%
Full fee 1.33% waiver 0.63% you pay 0.70%
Other funds in Multi-Sector Bond Income
- CARMSAristotle Multi-Sector Income ETFExpense ratio 0.59%1 year return
- DNBFCNeuberger Berman Flexible Credit Income ETFExpense ratio 1.08%1 year return +3.0%
- DDUKZOcean Park Diversified Income ETFExpense ratio 1.02%1 year return +1.2%
- DSSFIDay Hagan Smart Sector Fixed Income ETFExpense ratio 0.75%1 year return −0.6%
- DDYFIIDX Dynamic Fixed Income ETFExpense ratio 1.13%1 year return +0.4%
