Rareview Inflation/Deflation ETF (FLTN)

BATS: FLTN · IEX Real-Time Price · USD
24.59
-0.03 (-0.12%)
May 23, 2022 9:30 AM EDT - Market closed
Assetsn/a
NAVn/a
Expense Ration/a
PE Ration/a
Shares Outn/a
Dividend (ttm)$0.02
Dividend Yield0.10%
Ex-Dividend Daten/a
1-Year Return-1.76%
Volume1
Open24.66
Previous Close24.62
Day's Range24.59 - 24.59
52-Week Low24.45
52-Week High25.26
Betan/a
Holdings13
Inception DateJan 4, 2022

About FLTN

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.

Stock ExchangeBATS
Ticker SymbolFLTN

Top 10 Holdings

134.95% of assets
NameSymbolWeight
United States Treasury Notes 0.375%T 0.375 04.15.2445.11%
United States Treasury Notes 2.25%T 2.25 04.30.2443.24%
Edz2 12/19/22 P98.3125N/A15.30%
Edz2 12/19/22 P97.9375N/A11.69%
Edm2 06/13/22 P99.0625N/A8.58%
Futures Collateral - CashN/A8.24%
Edm2 06/13/22 P98.875N/A6.72%
United States Oil FundUSO3.39%
Corn Us 06/17/22 C33N/A0.02%
Edm2 06/13/22 P98.9375N/A-7.34%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 3, 2022$0.01212May 5, 2022
Apr 13, 2022$0.01215Apr 18, 2022
Full Dividend History

News

There is no news available yet.