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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.42% -0.06% 57.74M 3617.73
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 126.0% -12.02M Upgrade

Basic Info

Investment Strategy
The Fund seeks returns that exceed global developed and emerging markets equities. The Fund is an actively managed ETF that seeks to achieve its investment objective by investing in ETFs that primarily invest in equity securities of domestic, foreign or emerging market issuers of any market capitalization.
General
Security Type Exchange-Traded Fund
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Long/Short Equity Global
Peer Group Alternative Long/Short Equity Funds
Global Macro Alternative Equity
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Long/Short Equity Funds
Fund Owner Firm Name Rareview Capital
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
10.20%
18.59%
19.84%
-9.41%
26.60%
16.25%
18.54%
-18.36%
22.20%
17.49%
21.47%
--
--
--
--
-19.07%
12.44%
8.40%
12.58%
-8.06%
20.27%
13.45%
24.28%
-11.25%
30.09%
25.08%
15.58%
--
--
9.44%
21.85%
-22.70%
16.94%
18.83%
18.41%
--
--
--
2.85%
-11.64%
-2.67%
28.73%
8.30%
As of December 09, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.12%
Stock 131.1%
Bond 30.82%
Convertible 0.00%
Preferred 0.27%
Other -63.35%
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Basic Info

Investment Strategy
The Fund seeks returns that exceed global developed and emerging markets equities. The Fund is an actively managed ETF that seeks to achieve its investment objective by investing in ETFs that primarily invest in equity securities of domestic, foreign or emerging market issuers of any market capitalization.
General
Security Type Exchange-Traded Fund
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Long/Short Equity Global
Peer Group Alternative Long/Short Equity Funds
Global Macro Alternative Equity
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Long/Short Equity Funds
Fund Owner Firm Name Rareview Capital
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

View Basic Info
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