Rareview Systematic Equity ETF - USD Stock

ETF

Market Closed - CBOE GLOBAL MARKETS INC. Other stock markets 03:34:25 2024-05-24 pm EDT			5-day change	1st Jan Change
29.01 ^USD	+0.97%		-0.58%	0.00%

Current month	+5.30%
1 month	+5.95%

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.	190 USD	+1.66%	+0.06%	-1.32%	2.29%
MICROSOFT CORPORATION	430.2 USD	+0.74%	+2.37%	+14.39%	2.12%
AMAZON.COM, INC.	180.8 USD	-0.16%	-2.14%	+18.96%	0.88%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	869 TWD	+0.23%	+4.07%	+46.54%	0.71%
ALPHABET INC.	175 USD	+0.83%	-0.61%	+25.27%	0.62%
UNITEDHEALTH GROUP INC.	508.2 USD	-1.68%	-3.14%	-3.48%	0.59%
JOHNSON & JOHNSON	147 USD	-1.82%	-4.96%	-6.23%	0.55%

US equity funds see massive weekly inflows on rate cut expectations	May. 24	RE
AGF Systematic Emerging Markets Equity ETF Revises Final Distribution, Payable on May 24, 2024	May. 24	CI
IShares Core Hang Seng Index ETF Announces Interim Ordinary Dividend for the Financial Year Ended 31 December 2024, Payable on 28 June 2024	May. 24	CI
Global equity funds see strong weekly inflows on U.S. rate cut hopes	May. 24	RE
Ishares Hang Seng Tech ETF Announces Interim (Semi-Annual) Dividend for the Financial Year End 31 December 2024, Payable on June 28, 2024	May. 24	CI
Smartshares to Appoint Blackrock as the Investment Manager for the Smartshares Global Government Bond ETF	May. 23	CI
US SEC approves exchange applications to list spot ether ETFs	May. 23	RE
US SECURITIES AND EXCHANGE COMMISSION APPROVES EXCHANGE APPLICAT…	May. 23	RE

In partnership with

Date	Price	Change	Volume
24-05-24	29.01	+0.97%	230
24-05-23	28.73	-1.00%	1,662
24-05-22	29.02	-0.68%	1,863
24-05-21	29.22	0.00%	300
24-05-20	29.22	+0.14%	768

Other stock markets

Real-time CBOE GLOBAL MARKETS INC.

Last update May 24, 2024 at 03:34 pm EDT

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