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BATS:FLTN

Rareview Inflation/Deflation ETF (FLTN) Price, Holdings, & News

$19.10 0.00 (0.00%)
(As of 03/4/2024)

About Rareview Inflation/Deflation ETF (BATS:FLTN)

Key Stats

Today's Range
$19.10
$19.10
50-Day Range
$19.10
$19.10
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$10.13 million
Dividend Yield
2.07%
Net Expense Ratio
0.92%
Aggregate Rating
N/A

ETF Overview

The Rareview Inflation\u002FDeflation ETF (FLTN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that toggles between US TIPS and Treasury securities in providing protection from either an inflationary or deflationary environment. FLTN was launched on Jan 4, 2022 and is managed by Rareview Funds.

Rareview Inflation/Deflation ETF Expenses

TypeFLTNTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.73%0.31%0.33%0.57%0.52%
Other Expenses0.20%0.33%0.26%0.47%0.53%
Total Expense0.93%0.39%0.40%0.69%0.71%
Fee Waiver-0.01%-0.41%-0.25%-0.36%-0.56%
Net Expense0.92%0.36%0.36%0.65%0.59%
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FLTN ETF News Headlines

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FLTN ETF - Frequently Asked Questions

Rareview Inflation/Deflation ETF's stock was trading at $20.33 at the start of the year. Since then, FLTN shares have decreased by 6.1% and is now trading at $19.0950.
View the best growth stocks for 2024 here
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Shares of FLTN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

Issuer
Rareview Capital
Fund Name
Rareview Inflation/Deflation ETF
Tax Classification
Regulated Investment Company
Inception Date
1/5/2022
Fund Manager
Neil Azous
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$10.13 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Rareview Capital LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citi Fund Services Ohio, Inc.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 7 FLTN Holdings


This page (BATS:FLTN) was last updated on 12/22/2024 by MarketBeat.com Staff
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