RTRE – Rareview Total Return Bond ETF – ETF Investment Strategy | Morningstar

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Strategy

The investment 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
RTRE	Rareview Total Return Bond ETF	ETF	Open	—		May 31, 2024	$61.32M	0.700%	—	—	$23.54M

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