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RTRERareview Total Return Bond ETF

Grow my moneyGet income2y track recordRanked #1,205 of 1,624 in this goal

Seeks to provide a total return through current income and capital appreciation.

By Rareview Capital · Launched 2024

Annual Cost

0.70%

#3,534 of 5,568 · average

Fund Size

$56M

#3,467 of 5,568 · mid-size

Return (1Y)Goal

+4.9%

Track Record

2 years

#3,601 of 5,568 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,482+4.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 29.8% of fund✓ well diversified

Rareview Dynamic Fixed Income ETF
8.0%
United States of America
4.1%
Vanguard Extended Duration Treasury Index Fd
3.2%
United States of America
3.1%
United States of America
2.9%
iShares JP Morgan EM High Yield Bond ETF
2.5%
Rareview Government Money Market ETF
1.7%
United States of America
1.5%
Freddie Mac
1.4%
Freddie Mac
1.2%

Asset allocation

Bonds
96.7%
Cash
2.0%
Preferred
0.7%
Other
0.4%
Stocks
0.1%
Convertible
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
4.3%Low

Year-on-year price swings

Max drawdown
-5.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

4.5 years

Avg maturity

9.3 years

Credit ratings

US Government
22.5%

Where to buy

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks to provide a total return through current income and capital appreciation.
Strategy
Invests primarily in a diversified portfolio of bonds including corporate, mortgage-related, asset-backed, foreign, municipal, and U.S. government securities. Under normal conditions, invests at least 80% of net assets in bonds, which include fixed income securities with maturities over one year.
Inception date
May 31, 2024
Fund family
Rareview Capital

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

R²
83.9%
TE
1.9%
Beta
0.94
Fee
10× 0.07%

Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Why we flagged this: strategy=active_selection + low_tracking_error+near_market_beta+fee_premium

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-20