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RTRE Stock Price, Chart, Stats & News

Collaborative Investment Series Trust - Rareview Total Return Bond ETF
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Collaborative Investment Series Trust - Rareview Total Return Bond ETF (RTRE) is a dividend-paying ETF with a current dividend yield of 4.74% as of Oct 22, 2026. It pays $1.13 per share over the trailing twelve months and distributes monthly.

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Category
4.74%
Dividend yield
1.33%
Expense ratio
61.32M
Assets
-2.45%
1Y return

RTRE chart

RTRE returns

YTD
-2.84%
1Y
-2.45%
1Y volatility5.00%
3Y volatility0.00%
Sharpe ratio0.00

About

RTRE focuses on achieving total return by diversifying investments across various fixed income securities, including corporate debt, mortgage-related securities, asset-backed securities, municipal bonds, U. S. government securities, and foreign/emerging market bonds. The fund invests in a range of bond types with varying credit quality and geographic locations, allocating up to 35% in high yield, 25% in foreign debt, and 20% in emerging markets.

Top 10 RTRE holdings

HoldingOwnership
Technology
1.25%
Utilities
0.80%
Industrials
0.32%
Consumer Cyclical
0.21%
Utilities
0.18%
Real Estate
0.10%

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