FLTN Performance — Rareview Inflation/Deflation ETF
Data updated: 2024-02-27
FLTN returned −6.31% over one year to Dec 2023. Over one year the fund trailed its Alternative category average: $100 grew to $94, against $114 for the category. Volatility over the past 12 months was 9.79% a year. In the 12 months to Dec 2023 the fund took in a net $10.1M, and assets reached $21.75M.
FLTN Growth of $100
What $100 invested in Rareview Inflation/Deflation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | FLTN | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $94 | $114 |
| Since data start (Jan 2022 – Dec 2023) | $84 | $98 |
FLTN Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.31% |
| 3 years (annualised) | −8.47% |
FLTN Annual Returns
Calendar-year total returns of Rareview Inflation/Deflation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | −6.31% |
| 2022 | −10.58% |
FLTN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +2.8% | −4.0% | +4.5% | −0.7% | −4.2% | −4.1% | −1.4% | 0.0% | −2.2% | +1.0% | 0.0% | +2.1% |
| 2022 | 0.0% | +0.4% | −1.4% | −0.4% | +0.2% | +1.1% | −1.7% | −1.0% | −5.5% | −1.7% | +1.6% | −2.6% |
FLTN Risk
Risk measures from monthly returns over Jan 2023 – Dec 2023.
- 1-year volatility (annualised): 9.79%
- Best month: +4.48% (Mar 2023)
- Worst month: −4.20% (May 2023)
FLTN Fund Flows
Monthly money in and out of Rareview Inflation/Deflation ETF, from SEC Form N-PORT.
- 12-month net flow: $10.1M
- 12-month gross sales (incl. reinvestments): $8.6M
- Sales ÷ redemptions: -5.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $607K | $0 | $607K |
| Nov 2023 | $2.8M | −$606K | $3.4M |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $3.3M | $0 | $3.3M |
| Jul 2023 | $206K | $0 | $206K |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | −$907K | $907K |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $1.7M | $0 | $1.7M |
FLTN Assets Under Management
Net assets of Rareview Inflation/Deflation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $21.75M |
| 2023-09-30 | $18.43M |
| 2023-06-30 | $15.69M |
| 2023-03-31 | $18.17M |
| 2022-12-31 | $16.05M |
| 2022-09-30 | $12.02M |
| 2022-06-30 | $8.73M |
| 2022-03-31 | $8.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.