Rareview Inflation/Deflat... (FLTN)
CBOE: FLTN
· Real-Time Price · USD
19.09
-0.02 (-0.08%)
At close: Feb 27, 2024, 9:45 PM
-0.08% (1D)
| Bid | - |
| Market Cap | 10.12M |
| AUM | 10.13M |
| NAV | 19.12 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 529.92K |
| Inception Date | Jan 12, 2022 |
| Ask | - |
| Volume | 191 |
| Open | 19.01 |
| Previous Close | 19.11 |
| Day's Range | 19.01 - 19.09 |
| 52-Week Range | 19.01 - 22.91 |
| Holdings | 8 |
| Expense Ratio | 1.01% |
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 that primarily invest in TIPS, or other U.S. Treasury securities. The Adviser invests the fund’s assets in TIPS or ETFs that primarily invest in TIPS when the Adviser believes the market is in an inflationary environment. The Adviser invests in U.S. Treasury securities when the Adviser believes the market is in a deflationary environment.
Asset Class Equity
Ticker Symbol FLTN
Inception Date Jan 12, 2022
Provider Other
Website Fund Home Page
Exchange CBOE
Dividends Dividend Yield 2.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Feb 2, 2024 | $0.0289 | Feb 6, 2024 |
| Jan 3, 2024 | $0.0453 | Jan 5, 2024 |
| Dec 19, 2023 | $0.0120 | Dec 21, 2023 |
| Dec 4, 2023 | $0.0381 | Dec 6, 2023 |
| Nov 2, 2023 | $0.0348 | Nov 6, 2023 |