FLTN

Fund Description
The Fund is an actively managed exchange traded fund that seeks to achieve its investment objective through investments in inflation protected US Treasury securities TIPS exchange traded funds that primarily invest in TIPS or other US Treasury securities The Fund seeks to achieve its investment objective over a business cycle which it defines as approximately 60 months The Adviser invests the Funds 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 US Treasury securities when the Adviser believes the market is in a deflationary environment The Fund will also either invest in a combination of cash cash equivalents and exchange traded and over the counter fixed income derivatives based on the Advisers outlook on current interest rates.
Fund Profile
Fund Name Rareview Inflation/Deflation ETF
Fund Exchange Ticker FLTN
Fund Sponsor Rareview Funds
Fund ISIN US19423L5324
Net Expense Ratio 0.92 %
Fund Inception Date 5 January 2022
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 8.12 Million (USD)
1 Month Total Return 1.81 %
Year To Date Return 0.59 %
1 Year Total Return
3 Year Annualized Total Return
NAV 24.9724
Share Outstanding 325,000
Top 10 Holdings (24 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B BOND 0.8469000000
CASH AND CASH EQUIVALENTS CASH 0.0870000000
UNITED STATES OIL FUND LP USO ETF 0.0316000000
ISHARES SILVER TRUST SLV ETF 0.0285000000
JPN 10Y BOND FUT SEP22 JBU2 FUTR 0.0049000000
FED FUND 30DAY NOV22 FFX2 FUTR 0.0012000000
FED FUND 30DAY AUG2 BOND 0.0006000000
SLV US 12/30/22 C32 OPTN 0.0001000000
2EU2 09/16/22 P95.75 OPTN 0.0000000000
SLV US 12/30/22 C22 OPTN -0.0005000000