Collaborative Investment Series Trust Rareview Total Return Bond ETFCollaborative Investment Series Trust Rareview Total Return Bond ETFCollaborative Investment Series Trust Rareview Total Return Bond ETF

Collaborative Investment Series Trust Rareview Total Return Bond ETF

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Nyckeltal


Assets under management (AUM)
‪24.32 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
3.45%
Discount/Premium to NAV
−0.2%

Om Collaborative Investment Series Trust Rareview Total Return Bond ETF


Issuer
Neil Azous Revocable Trust
Brand
Rareview Funds
Expense ratio
0.69%
Inception date
3 juni 2024
Index tracked
No Underlying Index
Management style
Aktiv

Classification


Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns


1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund


As of 2 oktober 2024
Exposure type
AktierBonds, Cash & Other
Securitized
Företag
Regering
Aktier0.20%
Finans0.20%
Bonds, Cash & Other99.80%
Securitized43.09%
Företag29.56%
Regering18.98%
ETF8.28%
Municipal0.94%
Diverse−1.05%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows