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Morningstar

Rareview Inflation/Deflation ETF FLTN

Morningstar Medalist Rating
Medalist Rating as of | See Rareview Capital Investment Hub

Morningstar’s Analysis FLTN

Will FLTN outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FLTN’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FLTN management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FLTN’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Rareview Inflation/Deflation ETF earns a Morningstar Medalist Rating of Negative on the basis of subpar Parent and People Pillar ratings. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FLTN

More FLTN Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 6
  • Other Holdings 4
  • % Assets in Top 10 Holdings 98.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 2yr Note Fut Sep23

92.82
50,518,406
Government

iShares US Treasury Bond ETF

13.10
7,129,126
—

iShares MBS ETF

8.68
4,725,977
—

PIMCO 25+ Year Zero Coupon US Trs ETF

5.95
3,238,104
—

Futures Collateral - Cash

1.60
870,588
Cash and Equivalents

Sfrz3 12/15/23 C96.5

0.38
206,700
Derivative

Sfrm3 06/16/23 C94.875

0.03
17,006
Derivative

Sfrm3 06/16/23 C95

−0.01
−5,669
Derivative

Sfrz3 12/15/23 C97.5

−0.11
−62,400
Derivative

Future on Ultra 10 Year US Treasury Note

−22.44
−12,214,500
Government