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

Assets	n/a
NAV	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.02
Dividend Yield	0.10%
Ex-Dividend Date	n/a
1-Year Return	-1.76%

Volume	1
Open	24.66
Previous Close	24.62
Day's Range	24.59 - 24.59
52-Week Low	24.45
52-Week High	25.26
Beta	n/a
Holdings	13
Inception Date	Jan 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

Name	Symbol	Weight
United States Treasury Notes 0.375%	T 0.375 04.15.24	45.11%
United States Treasury Notes 2.25%	T 2.25 04.30.24	43.24%
Edz2 12/19/22 P98.3125	N/A	15.30%
Edz2 12/19/22 P97.9375	N/A	11.69%
Edm2 06/13/22 P99.0625	N/A	8.58%
Futures Collateral - Cash	N/A	8.24%
Edm2 06/13/22 P98.875	N/A	6.72%
United States Oil Fund	USO	3.39%
Corn Us 06/17/22 C33	N/A	0.02%
Edm2 06/13/22 P98.9375	N/A	-7.34%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
May 3, 2022	$0.01212	May 5, 2022
Apr 13, 2022	$0.01215	Apr 18, 2022

Full Dividend History

News

There is no news available yet.