Collaborative Investment Series Etf Profile

RSEE Etf  USD 28.75  0.14  0.48%   

Performance

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Odds Of Distress

Low

 
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Low
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

  0.77ACIO Aptus Collared IncomePairCorr
  0.75ADME Aptus Drawdown ManagedPairCorr
  0.76SWAN Amplify BlackSwan GrowthPairCorr
  0.71PHDG Invesco SP 500PairCorr
  0.67MSTB ETF Series SolutionsPairCorr

Collaborative Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Broad Equity ETFs, Equity Hedged, Rareview Capital (View all Sectors)
IssuerRareview Capital
Inception Date2022-01-20
Entity TypeRegulated Investment Company
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationBlended Development
RegionGlobal
AdministratorCiti Fund Services Ohio, Inc.
AdvisorRareview Capital LLC
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerNeil Azous
Transfer AgentCiti Fund Services Ohio, Inc.
Fiscal Year End30-Sep
ExchangeCboe BZX Exchange, Inc.
Number of Constituents9.0
Market MakerGTS
Total Expense1.55
Management Fee1.1
Country NameUSA
Returns Y T D1.0
NameCollaborative Investment Series Trust - Rareview Systematic Equity ETF
Currency CodeUSD
Open FigiBBG014QZQ4Z9
In Threey Volatility13.78
1y Volatility9.51
200 Day M A30.0464
50 Day M A29.109
CodeRSEE
Updated At24th of March 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.59
TypeETF
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

VWOVanguard International EquityEtfDiversified Emerging Mkts
VBVanguard Index FundsEtfMX Etf
QQQInvesco QQQ TrustEtfLarge Growth
TBILRbb Fund EtfUltrashort Bond
VEAVanguard Tax Managed FundsEtfMX Etf
VOOVanguard SP 500EtfLarge Blend
More Details

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.

Collaborative Investment Against Markets

When determining whether Collaborative Investment is a strong investment it is important to analyze Collaborative Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Collaborative Investment's future performance. For an informed investment choice regarding Collaborative Etf, refer to the following important reports:
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.