Rareview Total Return Bond ETF (RTRE)

• Market cap: $40M
• 1 day: 0%
• 5 days: -0.31%
• 1 month: 1.68%
• 3 months: 2.54%
• 6 months: 1.76%
• Year to date: 3.24%
• 1 year: -2.71%
• 5 years: 1.72%
• 10 years: 1.72%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

9% more funds holding

Funds holding: 11 [Q1] → 12 (+1) [Q2]

6% more capital invested

Capital invested by funds: $28.8M [Q1] → $30.4M (+$1.66M) [Q2]

2.07% more ownership

Funds ownership: 77.89% [Q1] → 79.95% (+2.07%) [Q2]