| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| RDFI | Rareview Dynamic Fixed Income ETF | Neil Azous Revocable Trust | Fixed Income | $35,873,760 | 7.90% | 3.12% | $22.05 | -3.21% | Seeks total return with an emphasis on providing current income. |
| RTAI | Rareview Tax Advantaged Income ETF | Rareview,Neil Azous Revocable Trust | Fixed Income | $18,763,625 | 3.44% | 2.76% | $19.50 | -3.75% | Seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes. |
| RSEE | Rareview Systematic Equity ETF | Neil Azous Revocable Trust | Active Equity | $49,291,750 | 0.79% | 1.40% | $25.49 | -0.14% | Seeks to achieve its investment objective by investing in exchange traded funds that primarily invest in equity securities of domestic, foreign or emerging market issuers of any market capitalization. |
| TACE | Trend Aggregation Conservative ETF | Neil Azous Revocable Trust | N/A | $639,750 | 0.00% | 1.48% | -0.10% | This ETF is no longer active | |
| FLTN | Rareview Inflation/Deflation ETF | Rareview,Neil Azous Revocable Trust | Fixed Income | $10,120,350 | 2.21% | 0.99% | $20.22 | -2.93% | Seeks a rate of return that exceeds the rate of inflation over a business cycle. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective through investments in inflation-protected U.S. |