FLTN

Rareview Inflation/Deflation ETF

FLTN | CBOE

Price Alert

$19.09

-$0.02 (-0.08%)

At close: Feb 27, 2024, 3:45 PM

Overview Holdings Dividends

-0.08%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 10.12M

AVG Volume 23.89K

AUM 10.13M

NAV 19.12

1D Range

19.01 19.09

52W Range

19.01 19.09

About FLTN

The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective through investments in inflation-protected U.S. Treasury securities (“TIPS”), exchange traded funds ...

Asset Class Equity

Holdings 8

Inception Date Jan 12, 2022

Expense Ratio 1.01%

Domicile United States

ISIN US19423L5324

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	89.38%
Cash & Others	10.62%

All ETF Sectors ➞

Top Holdings

101.52% of assets

Name	Symbol	Weight
Ishares US Treasury ...	GOVT	41.94%
Ishares Mbs ETF	MBB	27.80%
Pimco 25+ Yr Zero Cp...	ZROZ	19.64%
Cash And Cash Equiva...	FLTN	9.78%
US 2yr Note Fut Jun2...	TUM3	2.36%

All ETF Holdings ➞

Dividends

Yield 0%

Ex-Div	Amount	Pay Date
Feb 2, 24	$0.0289	Feb 6, 24
Jan 3, 24	$0.0453	Jan 5, 24
Dec 19, 23	$0.0120	Dec 21, 23
Dec 4, 23	$0.0381	Dec 6, 23
Nov 2, 23	$0.0348	Nov 6, 23

Full Dividend History ➞