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RSEE
ETF ticker: BATS
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NET ASSETS

Rareview Systematic Equity ETF (RSEE) Ownership - Who owns Rareview Systematic Equity ETF?

The investment seeks returns that exceed global developed and emerging markets... Show more

Profile

Category
Equity Hedged
Address
Collaborative Investment Series Trust
Phone
N/A
Web
N/A

Details

Group
Alternative Funds
Category
Unknown
Net Assets
54015944.00
Fund Existence
over 3 years
Turnover
126.00
Capitalization
N/A
Yield
0.98
Total Expense Ratio
1.42
Investment Style
N/A
Risk (Beta)
0.67

Fundamentals

RSEE
Net Assets
54M
Yield
0.98
Fund Existence
over 3 years
Total Expense Ratio
1.42
Turnover
126.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.67
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.68
Assets in Top Ten Holdings
38.8M
Average Credit Quality
N/A
Average Effective Duration
0.21
Average Effective Maturity
0.22
Fund of Funds
No
Fund Share Class Net Assets
54M
Fund Type
ETF
Index Fund
No
Management Fee
1.10
Modified Duration
0.22
No Load Fund
Yes
Number of Long Holdings
6.00
Number of Net Holdings
8.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.07
Weighting Top Ten Holdings
224.31%
Gain YTD
5.406
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RSEE
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Equity Hedged
Address
Collaborative Investment Series Trust
Phone
N/A
Web
N/A