Cboe US - Delayed Quote USD

Rareview Inflation/Deflation ETF (FLTN)

19.09 -0.01 (-0.05%)
At close: February 27 at 3:45 PM EST
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DELL
  • Previous Close 19.10
  • Open 19.01
  • Bid 7.65 x 3000
  • Ask --
  • Day's Range 19.09 - 19.09
  • 52 Week Range 19.01 - 22.91
  • Volume 191
  • Avg. Volume 23,888
  • Net Assets 10.13M
  • NAV 19.12
  • PE Ratio (TTM) --
  • Yield 2.23%
  • YTD Daily Total Return -5.72%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.01%

The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective through investments in inflation-protected U.S. Treasury securities (“TIPS”), exchange traded funds that primarily invest in TIPS, or other U.S. Treasury securities. The Adviser invests the fund’s assets in TIPS or ETFs that primarily invest in TIPS when the Adviser believes the market is in an inflationary environment. The Adviser invests in U.S. Treasury securities when the Adviser believes the market is in a deflationary environment.

Rareview Capital

Fund Family

Inflation-Protected Bond

Fund Category

10.13M

Net Assets

2022-01-05

Inception Date

Performance Overview: FLTN

Trailing returns as of 3/5/2024. Category is Inflation-Protected Bond.

YTD Return

FLTN
5.72%
Category
1.30%
 

1-Year Return

FLTN
10.64%
Category
0.73%
 

3-Year Return

FLTN
0.00%
Category
2.39%
 

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Holdings: FLTN

Top 4 Holdings (17.69% of Total Assets)

SymbolCompany% Assets
VGIT
Vanguard Intermediate-Term Treasury Index Fund ETF Shares 7.46%
MBB
iShares MBS ETF 6.04%
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF 3.01%
VGSH
Vanguard Short-Term Treasury Index Fund ETF Shares 1.17%

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Research Reports: FLTN

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