Rareview Systematic Equity ETF

Rareview Systematic Equity ETF is a ETF series of Collaborative Investment Series Trust (series S000075093). Net assets $58.9M as of 2026-03-31.

Profile

Advisers

Top holdings (7 reported)

HoldingTickerValue% of fund
Vanguard 500 Index Fund—$27.7M4695.70%
Rareview Government Money Market ETF—$21.1M3581.84%
Vanguard Tax Managed Fund FTSE Developed Markets ETF—$20.2M3430.40%
Invesco QQQ Trust Series 1—$15.7M2661.86%
Vanguard Small-Cap Index Fund—$8.1M1374.97%
Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde—$8.1M1369.77%
S P 500 EMINI FUTURE JUN26—$-832K-141.17%

Net asset history

Report dateNet assets
2026-03-31$58.9M
2025-12-31$59.0M
2025-09-30$57.8M
2025-06-30$54.3M
2025-03-31$56.7M
2024-12-31$55.7M
2024-09-30$59.6M
2024-06-30$52.4M

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