# 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

- Series ID: S000075093
- Registrant: Collaborative Investment Series Trust
- LEI: 549300C7MWI077UHVE34
- Net assets: $58.9M
- Total assets: $100.1M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Rareview Capital, LLC (Advisor)](https://search.stillhousedata.com/firm/284474)
- [GST Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/290259)

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard 500 Index Fund](https://search.stillhousedata.com/security/922908363) | — | $27.7M | 4695.70% |
| [Rareview Government Money Market ETF](https://search.stillhousedata.com/security/19423L391) | — | $21.1M | 3581.84% |
| [Vanguard Tax Managed Fund FTSE Developed Markets ETF](https://search.stillhousedata.com/security/921943858) | — | $20.2M | 3430.40% |
| [Invesco QQQ Trust Series 1](https://search.stillhousedata.com/security/46090E103) | — | $15.7M | 2661.86% |
| [Vanguard Small-Cap Index Fund](https://search.stillhousedata.com/security/922908751) | — | $8.1M | 1374.97% |
| [Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde](https://search.stillhousedata.com/security/922042858) | — | $8.1M | 1369.77% |
| S P 500 EMINI FUTURE JUN26 | — | $-832K | -141.17% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Collaborative Investment Series Trust](https://search.stillhousedata.com/registrant/1719812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075093.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.