Rareview Inflation/Deflation ETF
FLTN
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- United States of America
- IPO Date
- Jan 12, 2022
- CIK
- 0001719812
- Similar Companies
- Business
- Rareview Inflation/Deflation ETF (FLTN) is an actively managed exchange-traded fund that seeks to deliver returns exceeding the rate of inflation over a business cycle, defined as approximately 60 months, through dynamic investments in inflation-protected U.S. Treasury securities (TIPS), exchange-traded funds primarily investing in TIPS, other U.S. Treasury securities of any maturity, cash, cash equivalents, and fixed income derivatives. Core holdings and strategies include U.S. Treasury futures, options on U.S. Treasury futures, short-term interest rate futures, U.S. interest rate swaps, and options on inflation-linked benchmarks such as the Consumer Price Index; the fund shifts allocations to TIPS or TIPS-focused ETFs in inflationary environments and to U.S. Treasuries in deflationary ones, with derivatives selected based on relative value considerations including cost, strike price, and maturity. It operates within the U.S. fixed income segment, targeting investors seeking inflation protection, deflation hedging, and portfolio ballast amid interest rate volatility, with an expense ratio of 0.92% after fee waivers. Launched in early 2022 by Rareview Capital LLC, a registered investment adviser and ETF sponsor focused on goals-based strategies, the fund is a series of Collaborative Investment Series Trust and lists its shares on the Cboe BZX Exchange. Rareview Capital, headquartered at 1980 Festival Plaza Drive, Suite 300, Las Vegas, NV 89135, manages the fund with portfolio managers Neil Azous, Chief Investment Officer since inception, and Michael Sedacca. The firm has maintained a proprietary interest rate model to guide regime-based positioning since the fund's inception, with no reported acquisitions, funding rounds, partnerships, or major strategic shifts in the last 1-2 years; recent portfolio compositions show high cash allocations alongside targeted ETF and derivative exposures.