Good evening :)
$
₹
C

Collaborative Investment Series Trust - Rareview Systematic Equity ETF

RSEE

BATS
C

Collaborative Investment Series Trust - Rareview Systematic Equity ETF

RSEE

BATS
$39.270.50% (-0.20)
$
₹
$39.270.50% (-0.20)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Equity Hedged

Large Cap

With an average market-cap of $155.6B ETF is ranked 1197

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.27%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$73M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.11
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.43%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.49
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

22.55

ETF Profile

The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in exchange traded funds that primarily invest in equity securities of domestic, foreign or emerging market issuers of any market capitalization ("Underlying Equity ETFs"). In investing in Underlying Equity ETFs, the fund seeks investment exposure to one or more of the following equity sub-strategies: (1) U.S. Large Capitalization, (2) U.S. Small Capitalization, (3) Emerging Markets, or (4) Non-U.S. Developed Markets securities.
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in exchange traded funds that primarily invest in equity securities of domestic, foreign or emerging market issuers of any market capitalization ("Underlying Equity ETFs"). In investing in Underlying Equity ETFs, the fund seeks investment exposure to one or more of the following equity sub-strategies: (1) U.S. Large Capitalization, (2) U.S. Small Capitalization, (3) Emerging Markets, or (4) Non-U.S. Developed Markets securities.

Peers

Peers

Jpmorgan Hedged Equity Laddered Overlay ETF
HELO
Jpmorgan Hedged Equity Laddered Overlay ETF
Exp. Ratio
0.5%
0.5%
PE
21.87
21.87
1Y Return
11.2%
11.2%
Aptus Collared Income Opportunity ETF
ACIO
Aptus Collared Income Opportunity ETF
Exp. Ratio
0.79%
0.79%
PE
22.72
22.72
1Y Return
16.82%
16.82%
Innovator Equity Managed Floor ETF
SFLR
Innovator Equity Managed Floor ETF
Exp. Ratio
0.89%
0.89%
PE
22.06
22.06
1Y Return
19.08%
19.08%
Fidelity Hedged Equity ETF
FHEQ
Fidelity Hedged Equity ETF
Exp. Ratio
0.48%
0.48%
PE
20.59
20.59
1Y Return
20.38%
20.38%
Swan Hedged Equity US Large Cap ETF
HEGD
S
Exp. Ratio
0.88%
0.88%
PE
21.97
21.97
1Y Return
17.73%
17.73%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEquity Hedged
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Collaborative Investment Series Trust - Rareview Systematic Equity ETF $73M1.27%37.50%
Jpmorgan Hedged Equity Laddered Overlay ETF$4.06B0.5%11.20%
Aptus Collared Income Opportunity ETF$2.35B0.79%16.82%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
  • Vanguard S&P 500 ETF
    Holdings46.06 %
    Vanguard S&P 500 ETF

    Holdings

    46.06 %

  • Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
    Holdings33.31 %
    Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

    Holdings

    33.31 %

  • Invesco QQQ Trust
    Holdings26.38 %
    Invesco QQQ Trust
    QQQ

    Holdings

    26.38 %

  • Vanguard Index Funds - Vanguard Small-Cap ETF
    Holdings13.37 %
    Vanguard Index Funds - Vanguard Small-Cap ETF

    Holdings

    13.37 %

  • Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
    Holdings13.17 %
    Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

    Holdings

    13.17 %

Loading...