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RTRE · BATS · ETF

Rareview Total Return Bond ETF (RTRE) Price, Holdings & Fees

$524.97+0.25%+$1.32End-of-day price as of Oct 9, 2026

Rareview Total Return Bond ETF (RTRE) closed at $524.97 on Oct 9, 2026, up 0.25% from the previous close of $523.65.

Share price, past year

1Y −4.02%

52-week range $483.65 – $577.86. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$524.97
Sep 30, 2026$520.28
Aug 31, 2026$495.89
Jul 31, 2026$507.31
Jun 30, 2026$504.28
May 29, 2026$505.84
Apr 30, 2026$519.36
Mar 31, 2026$516.98
Feb 27, 2026$535.66
Jan 30, 2026$546.30
Dec 31, 2025$562.40
Nov 28, 2025$539.23
Oct 31, 2025$532.84

Key statistics

Expense ratio
0.70%
as of Apr 30, 2026
Net assets
$57.2M
as of Jun 30, 2026
Holdings
169
as of Jun 30, 2026
52-week range
$483.65 – $577.86

Rareview Total Return Bond ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

Rareview Total Return Bond ETF held 169 investments worth $57.18M as of Jun 30, 2026. Its largest holding was Rareview Dynamic Fixed Income ETF, at 8.31% of the fund.

Rareview Total Return Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1Rareview Dynamic Fixed Income ETF8.31%$4.75M
2Rareview Government Money Market ETF4.24%$2.43M
3United States of America4.14%$2.37M
4United States of America3.11%$1.78M
5United States of America2.98%$1.70M
6Vanguard Extended Duration Treasury Index Fd2.15%$1.23M
7United States of America1.53%$877.66K
8Federal National Mortgage Association1.39%$797.43K
9Freddie Mac1.32%$756.23K
10First Trust Emerging Markets Local Currency Bd ETF1.26%$719.86K
11Federal National Mortgage Association1.25%$717.32K
12Federal National Mortgage Association1.25%$717.17K
13Federal National Mortgage Association1.25%$713.06K
14Federal National Mortgage Association1.24%$710.26K
15Freddie Mac1.24%$706.18K
16Federal National Mortgage Association1.23%$704.18K
17Freddie Mac1.21%$694.50K
18Freddie Mac1.21%$693.27K
19Freddie Mac1.19%$681.09K
20Federal National Mortgage Association1.16%$662.18K
21Freddie Mac1.16%$660.86K
22Federal National Mortgage Association1.06%$608.75K
23Freddie Mac0.94%$536.71K
24GXO LOGISTICS, INC.0.88%$502.58K
25JPMORGAN CHASE & CO.0.85%$488.25K

Top 25 of 169 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Rareview Total Return Bond ETF holdings by asset type
Asset type% of fund
Mortgage-backed securities45.82%
Bonds and other debt38.12%
Other15.96%
Preferred stock0.38%
Rareview Total Return Bond ETF holdings by country, largest 3
Country% of fund
United States99.62%
Canada0.35%
Bermuda0.30%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Rareview Total Return Bond ETF's total return was +0.95%, as reported to the SEC.

Rareview Total Return Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.23%
May 31, 2026+0.22%
Apr 30, 2026+0.50%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Rareview Total Return Bond ETF
Ticker
RTRE
Exchange
BATS
Fund type
ETF
Trust
Collaborative Investment Series Trust
SEC series ID
S000085236
SEC CIK
0001719812
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Collaborative Investment Series Trust, the trust behind Rareview Total Return Bond ETF, and cover all of its funds.

Frequently asked questions

What is RTRE's price?

Rareview Total Return Bond ETF (RTRE) closed at $524.97 on Oct 9, 2026, up 0.25% from the previous close of $523.65.

What is RTRE's expense ratio?

Rareview Total Return Bond ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does RTRE hold?

Rareview Total Return Bond ETF held 169 investments worth $57.18M as of Jun 30, 2026. Its largest holding was Rareview Dynamic Fixed Income ETF, at 8.31% of the fund. Its five largest holdings were Rareview Dynamic Fixed Income ETF, Rareview Government Money Market ETF, United States of America, United States of America, United States of America.

How has RTRE performed?

Over the 3 months to Jun 30, 2026, Rareview Total Return Bond ETF's total return was +0.95%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures