Collaborative Investment Series Etf Profile
RSEE Etf | USD 28.75 0.14 0.48% |
PerformanceVery Weak
| Odds Of DistressLow
|
Collaborative Investment is trading at 28.75 as of the 25th of March 2025, a 0.48 percent decrease since the beginning of the trading day. The etf's lowest day price was 28.63. Collaborative Investment has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
The fund is an actively managed exchange-traded fund that 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 . More on Collaborative Investment Series
Moving together with Collaborative Etf
Collaborative Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Strategy ETFs, Broad Equity ETFs, Equity Hedged, Rareview Capital (View all Sectors) |
Issuer | Rareview Capital |
Inception Date | 2022-01-20 |
Entity Type | Regulated Investment Company |
Asset Type | Equity |
Category | Broad Equity |
Focus | Strategy |
Market Concentration | Blended Development |
Region | Global |
Administrator | Citi Fund Services Ohio, Inc. |
Advisor | Rareview Capital LLC |
Custodian | Citibank, N.A. |
Distributor | Foreside Fund Services, LLC |
Portfolio Manager | Neil Azous |
Transfer Agent | Citi Fund Services Ohio, Inc. |
Fiscal Year End | 30-Sep |
Exchange | Cboe BZX Exchange, Inc. |
Number of Constituents | 9.0 |
Market Maker | GTS |
Total Expense | 1.55 |
Management Fee | 1.1 |
Country Name | USA |
Returns Y T D | 1.0 |
Name | Collaborative Investment Series Trust - Rareview Systematic Equity ETF |
Currency Code | USD |
Open Figi | BBG014QZQ4Z9 |
In Threey Volatility | 13.78 |
1y Volatility | 9.51 |
200 Day M A | 30.0464 |
50 Day M A | 29.109 |
Code | RSEE |
Updated At | 24th of March 2025 |
Currency Name | US Dollar |
In Threey Sharp Ratio | 0.59 |
Type | ETF |
Collaborative Investment Series [RSEE] is traded in USA and was established 2022-01-20. The fund is listed under Equity Hedged category and is part of Rareview Capital family. The entity is thematically classified as Strategy ETFs. Collaborative Investment at this time have 25.15 M in assets. , while the total return for the last 3 years was 10.7%.
Check Collaborative Investment Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Collaborative Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Collaborative Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Collaborative Investment Series Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Collaborative Investment Series Etf Constituents
VWO | Vanguard International Equity | Etf | Diversified Emerging Mkts | |
VB | Vanguard Index Funds | Etf | MX Etf | |
QQQ | Invesco QQQ Trust | Etf | Large Growth | |
TBIL | Rbb Fund | Etf | Ultrashort Bond | |
VEA | Vanguard Tax Managed Funds | Etf | MX Etf | |
VOO | Vanguard SP 500 | Etf | Large Blend |
Collaborative Investment Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Collaborative Investment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.01) | |||
Treynor Ratio | 0.216 |
Collaborative Investment Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Collaborative Investment Series. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Collaborative Investment is measured differently than its book value, which is the value of Collaborative that is recorded on the company's balance sheet. Investors also form their own opinion of Collaborative Investment's value that differs from its market value or its book value, called intrinsic value, which is Collaborative Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Collaborative Investment's market value can be influenced by many factors that don't directly affect Collaborative Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Collaborative Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collaborative Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collaborative Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.