Rareview Systematic Equity ETF - USD Stock

ETF

Market Closed - CBOE GLOBAL MARKETS INC. Other stock markets 03:59:30 2024-05-31 pm EDT			5-day change	1st Jan Change
28.72 ^USD	-1.00%		-1.00%	-.--%

1 month	+4.25%
3 months	+5.98%

Duration

Period

Style

The Rareview Systematic Equity ETF (the ?Fund?) seeks returns that exceed global developed and emerging market equities.

Name	Price	Change	5d. change	1st Jan change	Weight
APPLE INC.	192.3 USD	+0.54%	+1.23%	-0.11%	2.29%
MICROSOFT CORPORATION	415.6 USD	+0.23%	-3.38%	+10.52%	2.12%
AMAZON.COM, INC.	176.4 USD	-1.60%	-2.38%	+16.13%	0.88%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	821 TWD	-2.03%	-5.31%	+38.45%	0.71%
ALPHABET INC.	172.5 USD	+0.23%	-1.42%	+23.49%	0.62%
UNITEDHEALTH GROUP INC.	495.4 USD	+2.85%	-2.52%	-5.91%	0.59%
JOHNSON & JOHNSON	146.9 USD	+1.09%	-0.07%	-6.30%	0.55%

Franklin Templeton's spot ether ETF sets fees at 0.19%	May. 31	RE
US equity funds hit by outflows on rising yields, rates uncertainty	May. 31	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	May. 31	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	May. 30	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	May. 30	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	May. 30	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	May. 30	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	May. 30	CI

In partnership with

Date	Price	Change	Volume
24-05-31	28.72	+∞%	140
24-05-30	-	+-NaN%	64
24-05-29	-	+-NaN%	53
24-05-28	-	-100.00%	85
24-05-24	29.01	+0.97%	230

Other stock markets

Real-time CBOE GLOBAL MARKETS INC.

Last update May 31, 2024 at 03:59 pm EDT

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