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%		0.00%	0.00%

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	+0.01%	-1.23%	-1.32%	2.29%
MICROSOFT CORPORATION	430.3 USD	+0.04%	+0.30%	+14.43%	2.12%
AMAZON.COM, INC.	182.2 USD	+0.77%	-0.55%	+19.88%	0.88%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	865 TWD	-0.46%	+2.85%	+45.87%	0.71%
ALPHABET INC.	176.4 USD	+0.81%	-0.82%	+26.28%	0.62%
UNITEDHEALTH GROUP INC.	503.7 USD	-0.88%	-3.80%	-4.33%	0.59%
JOHNSON & JOHNSON	144.4 USD	-1.76%	-4.54%	-7.89%	0.55%

BOJ's latent profits on ETF holdings rise in fiscal 2023	03:02am	RE
MEDIA-Invesco launches fixed maturity bond ETFs in Europe - FT	12:06am	RE
Move to faster stock settlement creates unique hurdles for ETF market	May. 28	RE
Foreigners boost India corporate debt buying before govt bond index inclusion	May. 28	RE
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

In partnership with

Date	Price	Change	Volume
24-05-28	-	-100.00%	85
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

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Real-time CBOE GLOBAL MARKETS INC.

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

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