OakChart

Rareview Total Return Bond ETF

RTREFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 12:09 PM ET

23.83-0.05 (-0.23%)
2026-11-12 07:26 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Compare

Price

RTRE against its 20, 50 and 200-day averages
2050200
Patternshover a marker to name it
23.5024.0024.5025.00104K207KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RTREclose 23.8320-day 23.8950-day 23.89200-day 24.7023.8352w low

7.6% under the 52-week high of 25.79 on 23 Feb 2026. 52-week low 23.44 on 5 Oct 2026. Last 15 sessions, 1.4% high to low

the line is the 50-bar volume average

Profile

RTRE

Rareview Total Return Bond ETF seeks to provide a total return through the combination of current income and capital appreciation. The fund seeks to achieve its investment objective by investing in a diversified portfolio of bonds including corporate debt securities, mortgage-related securities, asset-backed securities, foreign debt securities, municipal bonds, securities issued by U.S. government agencies, and U.S. government securities. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in bonds.

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

No estimate history.

Income statement, annual

No statement data.

Income statement, quarterly

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

No statement data.

Cash flow, quarterly

No statement data.

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-30-0.0M-17.20K
2026-10-15-0.0M-12.23K
2026-09-15-0.0M-10.54K
2026-08-31-0.0M-8.85K
2026-08-14-0.0M-12.12K
2026-07-31-0.0M-13.97K
2026-07-15-0.0M-17.77K
2026-06-30-0.0M-18.08K
2026-06-15-0.0M-19.39K
2026-05-29-0.0M-19.43K
2026-05-15-0.0M-17.89K
2026-04-30-0.0M-16.11K
2026-04-15-0.0M-12.77K
2026-03-31-0.0M-11.19K
2026-03-13-0.0M-11.75K
2026-02-27-0.0M-16.46K
2026-02-13-0.0M-15.46K
2026-01-30-0.0M-15.09K
2026-01-15-0.0M-13.71K
2025-12-31-0.0M-12.59K

Option chain

expiry 2026-11-12
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

0
FiledFormDescriptionPeriodLink
No filings.

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Belpointe Asset Management LLC71.69%
WELLS FARGO & COMPANY/MN2.57%
GOLDMAN SACHS GROUP INC2.45%
Oregon Pacific Wealth Management, LLC2.13%
CITADEL ADVISORS LLC1.46%
PFG Advisors1.16%
Independent Wealth Network Inc.1.03%
World Investment Advisors0.94%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.45%
AE Wealth Management LLC0.00%

Funds

Fund% owned
-

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