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FLTN

Rareview Inflation/Deflation ETF

USD

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Price alert · FLTN

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19.10 USD 0.00 0.00%
As of Feb 27, 2024
19.01 Day range 19.10
19.01 52-week range 22.91
Open
19.01
Prev close
19.10
Mkt cap
10.12M
Vol
191
Avg vol
23.89K
EPS
0.00
P/E
0.00
More statistics
Low
19.01
High
19.10

5D chart

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Rareview Inflation/Deflation ETF

Issuer
—
Asset class
Equity
Expense ratio
1.01%
Assets under management
$10.13M
NAV
19.12
Holdings
8
Inception
2022-01-12
Top 10 weight
100.00%

Top holdings

  1. GOVT ISHARES US TREASURY BOND ETF 41.94%
  2. MBB iShares MBS ETF 27.80%
  3. ZROZ PIMCO 25+ YR ZERO CPN US TIF 19.64%
  4. CASH AND CASH EQUIVALENTS 9.78%
  5. TUM3 US 2YR NOTE FUT JUN23 2.36%
  6. SFRZ3 12/15/23 C98 -0.00%
  7. SFRZ3 12/15/23 C97 -0.05%
  8. UXYM3 US 10YR ULTRA FUT JUN23 -1.47%

Sector weights

  • Financial Services 89.38%
  • Cash & Others 10.62%

Country weights

  • United States 89.37%
  • Other 10.63%

Updated 2024-12-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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