Collaborative Investment Series Trust Rareview 2x Bull Cryptocurrency & Precious Metals ETFCollaborative Investment Series Trust Rareview 2x Bull Cryptocurrency & Precious Metals ETFCollaborative Investment Series Trust Rareview 2x Bull Cryptocurrency & Precious Metals ETF

Collaborative Investment Series Trust Rareview 2x Bull Cryptocurrency & Precious Metals ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.01 M‬USD
Fund flows (1Y)
‪982.18 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪40.00 K‬
Expense ratio
0.99%

About Collaborative Investment Series Trust Rareview 2x Bull Cryptocurrency & Precious Metals ETF


Issuer
Neil Azous Revocable Trust
Brand
Rareview Funds
Inception date
Feb 7, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
Rareview Capital LLC
BEGS seeks long-term capital appreciation through simultaneous exposure to cryptocurrencies and precious metals. It invests in non-exchange-traded, cash-settled swap contracts on underlying ETPs holding bitcoin, ether, gold, and silver. For its crypto component, the fund intends to provide 75% exposure to bitcoin and 25% to ether, while it seeks 75% exposure to gold and 25% to silver for its precious metals portfolio. Depending on market conditions, the fund may purchase options on the underlying ETPs and utilize futures contracts on the reference assets. BEGS utilizes a wholly owned Cayman Islands subsidiary for its investments, which allows investors to avoid receiving a K-1 tax form. Investors should note that the fund does not invest directly in bitcoin, ether, gold, or silver. Swaps are used for leverage to get stacked returns that equal 200% aggregate notional exposure.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 10, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash91.09%
Mutual fund8.91%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows