How have FLTN shares performed in 2024?

Rareview Inflation/Deflation ETF's stock was trading at $20.33 on January 1st, 2024. Since then, FLTN stock has decreased by 6.1% and is now trading at $19.0950. View the best growth stocks for 2024 here .

How often does Rareview Inflation/Deflation ETF pay dividends? What is the dividend yield for Rareview Inflation/Deflation ETF?

Rareview Inflation/Deflation ETF announced a dividend on Tuesday, January 2nd. Stockholders of record on Thursday, January 4th will be given a dividend of $0.0453 per share on Friday, January 5th. The ex-dividend date is Wednesday, January 3rd. This is an increase from the stock's previous dividend of $0.04. Read our dividend analysis for FLTN .

What does FLTN invest in?

Rareview Inflation/Deflation ETF is a fixed income fund issued by Rareview Capital. FLTN focuses on treasury investments. The fund's investments total to approximately $10.13 million assets under management.

What stocks does Rareview Inflation/Deflation ETF hold?

FLTN invests in 1 holdings. Some of the stocks in their portfolio include iShares U.S. Treasury Bond ETF (GOVT) and iShares MBS ETF (MBB) .

What is the management fee for Rareview Inflation/Deflation ETF?

Rareview Inflation/Deflation ETF's management fee is 0.73% and has other expenses of 0.20%. However, FLTN has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for FLTN is 0.92%.

How do I buy shares of Rareview Inflation/Deflation ETF?

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. Compare Top Brokerages Here .

BATS:FLTN

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

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$19.10

0.00 (0.00%)

(As of 03/4/2024)

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Today's Range: $19.10
▼
$19.10
50-Day Range: $19.09
▼
$19.18
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%

Stock Analysis Chart Dividend Holdings

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About Rareview Inflation/Deflation ETF

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.

FLTN Stock Price History

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Fund Details

Issuer: Rareview Capital
Fund Name: Rareview Inflation/Deflation ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:FLTN
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

Outstanding Shares: N/A
Beta: N/A
Creation Unit: 25,000
Creation Fee: $250.00

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Rareview Inflation/Deflation ETF Expenses

Type	FLTN	Treasury ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.73%	0.28%	0.32%	0.56%	0.51%
Other Expenses	0.20%	0.35%	0.27%	0.51%	0.58%
Total Expense	0.93%	0.37%	0.40%	0.68%	0.70%
Fee Waiver	-0.01%	-0.32%	-0.24%	-0.34%	-0.57%
Net Expense	0.92%	0.33%	0.35%	0.63%	0.58%

Rareview Inflation/Deflation ETF (FLTN) Holdings

Top 7 FLTN Holdings

Us 2yr Note Fut Sep23
Holding Weight: 109.05%
iShares U.S. Treasury Bond ETF(BATS:GOVT)
Holding Weight: 8.22%
iShares MBS ETF(NASDAQ:MBB)
Holding Weight: 5.74%
Futures Collateral - Cash
Holding Weight: 1.42%
Sfrh4 03/15/24 C96
Holding Weight: 0.26%
Sfrh4 03/15/24 C97.125
Holding Weight: -0.06%
Future on Ultra 10 Year US Treasury Note
Holding Weight: -24.62%

Full Holdings Details

Similar ETFs

FLTN ETF - Frequently Asked Questions

How have FLTN shares performed in 2024?: Rareview Inflation/Deflation ETF's stock was trading at $20.33 on January 1st, 2024. Since then, FLTN stock has decreased by 6.1% and is now trading at $19.0950.
View the best growth stocks for 2024 here.
How often does Rareview Inflation/Deflation ETF pay dividends? What is the dividend yield for Rareview Inflation/Deflation ETF?: Rareview Inflation/Deflation ETF announced a dividend on Tuesday, January 2nd. Stockholders of record on Thursday, January 4th will be given a dividend of $0.0453 per share on Friday, January 5th. The ex-dividend date is Wednesday, January 3rd. This is an increase from the stock's previous dividend of $0.04.
Read our dividend analysis for FLTN.
What does FLTN invest in?: Rareview Inflation/Deflation ETF is a fixed income fund issued by Rareview Capital. FLTN focuses on treasury investments. The fund's investments total to approximately $10.13 million assets under management.
What stocks does Rareview Inflation/Deflation ETF hold?: FLTN invests in 1 holdings. Some of the stocks in their portfolio include iShares U.S. Treasury Bond ETF (GOVT) and iShares MBS ETF (MBB).

What is the management fee for Rareview Inflation/Deflation ETF?: Rareview Inflation/Deflation ETF's management fee is 0.73% and has other expenses of 0.20%. However, FLTN has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for FLTN is 0.92%.
How do I buy shares of Rareview Inflation/Deflation ETF?: 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.
Compare Top Brokerages Here.

This page (BATS:FLTN) was last updated on 4/25/2024 by MarketBeat.com Staff

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