Description: Rareview Systematic Equity ETF is an exchange traded fund launched by Collaborative Investment Series Trust. The fund is co-managed by Rareview Capital LLC and GST Management, LLC. It invests in public equity markets of global region. It invests through other funds and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Rareview Systematic Equity ETF is domiciled in the United States.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Equity Hedged
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 52.52 | 0.00 | 52.52 |
| Stock non-US | 28.25 | 0.00 | 28.25 |
| Cash | 19.25 | 0.04 | 19.21 |
| Other | 0.02 | 0.00 | 0.02 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 28.14 | 32.35 |
| Financial Services | 13.20 | 12.78 |
| Consumer Cyclicals | 11.80 | 10.76 |
| Industrials | 10.38 | 8.02 |
| Healthcare | 9.22 | 11.85 |
| Communication Services | 8.88 | 8.80 |
| Consumer Defensive | 5.79 | 5.44 |
| Basic Materials | 3.92 | 2.05 |
| Energy | 3.43 | 3.45 |
| Real Estate | 2.68 | 1.90 |
| Utilities | 2.57 | 2.58 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 67.59 | 98.40 |
| Europe Developed | 10.40 | 0.82 |
| Asia Emerging | 5.85 | 0.10 |
| Japan | 5.25 | 0.14 |
| Asia Developed | 3.71 | 0.23 |
| United Kingdom | 3.19 | 0.18 |
| Australasia | 1.73 | 0.03 |
| Africa/Middle East | 1.21 | 0.04 |
| Latin America | 0.84 | 0.06 |
| Europe Emerging | 0.24 | 0.00 |