Collaborative Investment Series Trust Rareview Systematic Equity ETFCollaborative Investment Series Trust Rareview Systematic Equity ETFCollaborative Investment Series Trust Rareview Systematic Equity ETF

Collaborative Investment Series Trust Rareview Systematic Equity ETF

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Key stats


Assets under management (AUM)
‪54.24 M‬USD
Fund flows (1Y)
‪818.90 K‬USD
Dividend yield (indicated)
0.66%
Discount/Premium to NAV
−0.008%
Shares outstanding
‪1.79 M‬
Expense ratio
1.42%

About Collaborative Investment Series Trust Rareview Systematic Equity ETF


Issuer
Neil Azous Revocable Trust
Brand
Rareview Funds
Inception date
Jan 21, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Rareview Capital LLC
Distributor
Foreside Fund Services LLC
RSEE actively invests in domestic or foreign equity ETFs with exposure to one or more of the following four regional sub-strategies: US large-cap, US small-cap, emerging markets, and non-US developed markets. In selecting and determining the allocation of the funds portfolio, a quantitative investment system is utilized to produce a daily strategy using multiple data sets and algorithms. Each sub-strategy aims to provide value by investing up to 133% of the funds portfolio in equity ETFs and liquid indices during high probability of positive return, and toggling over to short equity index futures contracts or cash position when probability is low. Sub-strategy allocations attempt to diminish the chances of the fund underperforming on a yearly basis. RSEE is designed to maximize return, and limit drawdowns by targeting larger-medium risk-controlled directional bets over different investment horizons.

Broaden your horizons with more funds linked to RSEE via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
RSEE trades at 30.67 USD today, its price has risen 0.83% in the past 24 hours. Track more dynamics on RSEE price chart.
RSEE net asset value is 30.67 today — it's risen 5.66% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
RSEE assets under management is ‪54.24 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
RSEE price has risen by 6.30% over the last month, and its yearly performance shows a 3.23% increase. See more dynamics on RSEE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.66% over the last month, showed a 15.54% increase in three-month performance and has increased by 4.68% in a year.
RSEE fund flows account for ‪818.90 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
RSEE invests in funds. See more details in our Analysis section.
RSEE expense ratio is 1.42%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
Yes, RSEE is a leveraged ETF, meaning it uses borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, RSEE technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating RSEE shows the buy signal. See more of RSEE technicals for a more comprehensive analysis.
Yes, RSEE pays dividends to its holders with the dividend yield of 0.66%.
RSEE trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
RSEE shares are issued by Neil Azous Revocable Trust
RSEE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 21, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.