Rareview Longevity Income Generation Fund — new fund registration

Series Portfolios Trust registered 1 new fund series on Form 485APOS, filed 2016-08-17. Featured series: Rareview Longevity Income Generation Fund.

Registration

• Registrant / trust: Series Portfolios Trust
• CIK: 0001650149
• Form: 485APOS
• Filed: 2016-08-17
• State of incorporation: DE
• Accession: 0000894189-16-011227
• Reported net assets: $18.6M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 4.78%
• Management fee: 1.20%
• Net expense ratio: 3.82%
• Other expenses: 1.54%

Investment objective

The Rareview Longevity Income Generation Fund (the Fund) seeks to generate long-term capital appreciation and income.

Advisers

• Rareview Capital, LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2026-05-15 (1 new series)
• 485APOS — 2025-12-23
• 485APOS — 2025-12-23 (1 new series)
• 485APOS — 2025-11-14 (1 new series)
• 485APOS — 2025-08-26 (1 new series)
• 485APOS — 2025-07-08 (1 new series)
• 485APOS — 2025-06-03 (1 new series)
• 485APOS — 2025-02-06
• 485APOS — 2024-09-27 (1 new series)
• 485APOS — 2024-09-20 (1 new series)
• NT NPORT-P — 2024-03-01
• NT NPORT-P — 2024-03-01

More

• Registrant profile: Series Portfolios Trust
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