See what your fund actually adds
Rareview Total Return Bond ETF RTRE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RTRE | Replication |
|---|---|---|
| Annualized growth | 2.2% | 3.3% |
| Annualized volatility | 4.9% | 5.1% |
| Sharpe ratio | 0.46 | 0.66 |
| Maximum drawdown | 5.8% | 5.1% |
| Replication fit (R²) | 0.97 · Tracking error 0.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model RTRE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MBB | FI · MBS | 28.5% |
| VCIT | FI · IG Credit | 28.4% |
| VGIT | FI · Intermediate Gov | 25.1% |
| AGG | FI · Aggregate | 13.0% |
| SPTL | FI · Long Gov | 4.9% |