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Collaborative Investment Series Trust - Rareview Systematic Equity ETF, ETF

RSEE

BTQ

$30.035

-$0.19

(-0.63%)

Provider: Rareview Capital Category: Equity Hedged

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

1.27%

Volume

This is the total number of shares traded during the most recent trading day.

1.19K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.96%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.66

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.59 L

$30.34 H

$30.035

About Collaborative Investment Series Trust - Rareview Systematic Equity ETF, ETF

The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in exchange traded funds that primarily invest in equity securities of domestic, foreign or emerging market issuers of any market capitalization ("Underlying Equity ETFs"). In investing in Underlying Equity ETFs, the fund seeks investment exposure to one or more of the following equity sub-strategies: (1) U.S. Large Capitalization, (2) U.S. Small Capitalization, (3) Emerging Markets, or (4) Non-U.S. Developed Markets securities. more

Provider: Rareview CapitalCategory: Equity Hedged

Returns

Time Frame	RSEE	S&P500
1-Week Return	1.93%	1.6%
1-Month Return	2.92%	1.66%
3-Month Return	-3.21%	3.86%
6-Month Return	-0.68%	9.59%
1-Year Return	13.6%	23.47%
3-Year Return	23.75%	42.73%
5-Year Return	20.89%	81.29%

Time Frame	RSEE	S&P500
1-Week Return	170.95%	128.80%
1-Month Return	41.93%	22.18%
3-Month Return	-12.39%	16.60%
6-Month Return	-1.37%	20.41%
1-Year Return	13.60%	23.47%
3-Year Return	7.36%	12.59%
5-Year Return	3.87%	12.64%

Largest Holdings

Stock name	Ticker	Weight
Vanguard S&P 500 ETF	VOO	14.95%
SPDR® Bloomberg 1-3 Month T-Bill ETF	BIL	11.86%
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF	VEA	11.1%
Invesco QQQ Trust	QQQ	8.65%
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF	VWO	4.39%
Vanguard Index Funds - Vanguard Small-Cap ETF	VB	4.18%