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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Key stats


Assets under management (AUM)
‪32.64 M‬USD
Fund flows (1Y)
‪31.97 M‬USD
Dividend yield (indicated)
3.82%
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.32 M‬
Expense ratio
0.69%

About Collaborative Investment Series Trust Rareview Total Return Bond ETF


Issuer
Neil Azous Revocable Trust
Brand
Rareview Funds
Inception date
Jun 3, 2024
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
Distributor
Foreside Fund Services LLC
RTRE focuses on achieving total return by diversifying investments across various fixed income securities, including corporate debt, mortgage-related securities, asset-backed securities, municipal bonds, U.S. government securities, and foreign/emerging market bonds. The fund invests in a range of bond types with varying credit quality and geographic locations, allocating up to 35% in high yield, 25% in foreign debt, and 20% in emerging markets. Using the fund advisers proprietary research, selection and weighting of securities is based on factors like duration, maturity, and macro trends. Additionally, RTRE may also invest in ETFs and CEFs that align with its portfolio strategy. Up to 100% of the fund's assets may be allocated to ETFs that meet the fund's criteria. RTRE hedges risks using derivatives like futures, options, and swaps and may adjust positions to meet its objective or adapt to shifts in market conditions and selection criteria.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Securitized
Corporate
Government
Bonds, Cash & Other100.00%
Securitized47.45%
Corporate23.18%
Government18.22%
ETF8.12%
Cash2.12%
Municipal0.90%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
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Neutral
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Neutral
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Summary
Neutral
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Moving Averages
Neutral
SellBuy
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Moving Averages
Neutral
SellBuy
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Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.