FLTN
Rareview Inflation/Deflation ETF$19.09— (—)AUM $10.1MER 1.01%NAV $19.12Holdings 8Inception Jan 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
23.9KDividend Yield
—Expense Ratio
1.01%AUM
$10.1MShares Outstanding
529.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 89.38% |
| Cash & Others | 10.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.37% |
| Other | 10.63% |
Fund Information
- Category
- Financial Services
- Inception Date
- Jan 12, 2022
- Description
- The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective through investments in inflation-protected U.S. Treasury securities (“TIPS”), exchange traded funds that primarily invest in TIPS, or other U.S. Treasury securities. The Adviser invests the fund’s assets in TIPS or ETFs that primarily invest in TIPS when the Adviser believes the market is in an inflationary environment. The Adviser invests in U.S. Treasury securities when the Adviser believes the market is in a deflationary environment.
Similar ETFs
The Rareview Inflation/Deflation ETF (FLTN) is an exchange-traded fund that launched on Jan 12, 2022. It currently manages $10.1M in assets under management. The fund charges an expense ratio of 1.01%. The fund holds 8 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOVT | ISHARES US TREASURY BOND ETF | 41.94% | 309,962 | $7.3M |
| 2 | MBB | iShares MBS ETF | 27.80% | 50,621 | $4.8M |
| 3 | ZROZ | PIMCO 25+ YR ZERO CPN US TIF | 19.64% | 36,039 | $3.4M |
| 4 | — | CASH AND CASH EQUIVALENTS | 9.78% | 1,693,180 | $1.7M |
| 5 | TUM3 | US 2YR NOTE FUT JUN23 | 2.36% | 267 | $409K |
| 6 | — | SFRZ3 12/15/23 C98 | -0.00% | -416 | $-732 |
| 7 | — | SFRZ3 12/15/23 C97 | -0.05% | 416 | $-8532 |
| 8 | UXYM3 | US 10YR ULTRA FUT JUN23 | -1.47% | -107 | $-253803 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -5.73% | |
| 5Y | -23.74% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$19.09
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FLTN | Financial Services(764 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.69% | 0.25% |
| AUM | $10.1M | $3.58B | $10.79B |
| Dividend Yield | — | 4.83% | 3.79% |
| Avg Volume | 23.9K | 879.6K | 693.0K |
| Holdings | 8 | 238 | 242 |
| Performance | |||
| 1-Month Return | — | -2.11% | -0.32% |
| 6-Month Return | — | +0.40% | -3.42% |
| YTD Return | — | +4.92% | -2.71% |
| 1-Year Return | — | +2.22% | -3.11% |
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