Collaborative Investment Series Trust > Collaborative Investment Series Trust
Rareview Tax Advantaged Income ETF
$19.85M
Avg Monthly Net Assets
$19.83M
Total Assets
$48K
Total Liabilities
$19.78M
Net Assets
Rareview Tax Advantaged Income ETF is an Exchange-Traded Fund in Collaborative Investment Series Trust
from Collaborative Investment Series Trust,
based in Nevada,
United States of America.
The fund has one share class
and monthly net assets of $19.85M.
On August 28th, 2024 it reported 11 holdings, the largest
being NUVEEN MUNICIPAL CREDIT INCOME FUND (14.0%), NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND (13.9%) and NUVEEN QUALITY MUNICIPAL INCOME FUND (12.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Rareview Tax Advantaged Income ETF | C000222560 | CBSX | RTAI |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BLACKROCK MUNICIPAL INCOME TRUST II | Long | CLOSED-END FUND | US | $2M | 140K | 7.66 |
| BLACKROCK TAXABLE MUNICIPAL BOND TRUST | Long | CLOSED-END FUND | US | $734K | 45K | 3.71 |
| INVESCO MUNICIPAL OPPORTUNITY TRUST | Long | CLOSED-END FUND | US | $848K | 84K | 4.29 |
| INVESCO MUNICIPAL TRUST | Long | CLOSED-END FUND | US | $2M | 167K | 8.40 |
| INVESCO QUALITY MUNICIPAL INCOME TRUST | Long | CLOSED-END FUND | US | $2M | 170K | 8.52 |
| INVESCO VALUE MUNICIPAL INCOME TRUST | Long | CLOSED-END FUND | US | $2M | 130K | 8.11 |
| NUVEEN AMT FR QLTY MUNI INC (NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND) | Long | CLOSED-END FUND | US | $1M | 118K | 6.84 |
| NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUND (NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND) | Long | CLOSED-END FUND | US | $3M | 220K | 13.87 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | Long | CLOSED-END FUND | US | $3M | 224K | 13.98 |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | Long | CLOSED-END FUND | US | $3M | 216K | 12.84 |
| WESTERN ASSET MANAGED MUNICIPALS FUND INC | Long | CLOSED-END FUND | US | $2M | 203K | 10.61 |
Address
Collaborative Investment Series Trust
500 Damonte Ranch
Parkway Building 700, Unit 700
Reno
Nevada
89521
United States of America
Directors
Gregory Skidmore
Dean Drulias, Esq.
Fredrick Stoleru
Shawn Orser
Ronald Young Jr.
Transfer Agents
Citi Fund Services Ohio, Inc.
Pricing Services
Refinitiv US LLC
Bloomberg L.P.
ICE Data Services
Custodians
Citibank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Sanders Morris Harris LLC
Interactive Brokers LLC
Clear Street LLC
R.J. O'Brien & Associates, LLC
Mischler Financial Group, Inc.
GFI Securities
JonesTrading Institutional Services LLC