RMAE — Rareview Multi-Asset ETF

Data updated: 2026-08-28

RMAE — Rareview Multi-Asset ETF. Money Market · 0.95% expense ratio. Holdings, fees, performance and SEC filings.

RMAE Fund Overview

RMAE — Rareview Multi-Asset ETF is a US ETF managed by Collaborative Investment Series Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

RMAE Investment Objective and Strategy

Rareview Multi-Asset ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Collaborative Investment Series Trust.

Investment objective

The Rareview Multi-Asset ETF (the “Fund”) seeks to achieve long-term capital appreciation.

Principal investment strategy

In seeking to pursue its investment objective, the Fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments (debt securities maturing in one year or less) and cash. The Fund seeks to invest in equity securities that offer the opportunity for growth and/or provide income. The Fund may invest in equity securities of issuers domiciled outside the United States (“U.S”). The proportion of equities, debt and money market instruments and cash held by the Fund, as well as the selection of the underlying fixed-income exchange-traded funds (“ETFs”), varies with market conditions and the Adviser’s assessment of their relative attractiveness as investment opportunities. The underlying fixed-income ETFs may invest in a broad range of debt securities, including corporate bonds and mortgage-backed and asset-backed securities issued by corporations, as well as U.S.

government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. In addition, the underlying funds may have significant exposure to bonds rated BB+ or below and Ba1 or below by Nationally Recognized Statistical Rating Organizations designated by the Adviser, or unrated but determined by the Adviser to be of equivalent quality. Securities rated BB+ or below and Ba1 or below are sometimes referred to as “junk bonds.” The Fund’s investment in an underlying fund is not limited to a particular maturity or duration criteria. The Fund may invest in an affiliated money market fund that is also advised by the Adviser. The Adviser’s proprietary strategy is an approach to strategic asset allocation that is designed with the goal of generating consistent returns across different economic environments.

The Adviser believes that asset classes have different structural sensitivities to economic conditions that can be logically understood because they are rooted in the characteristics of the asset

RMAE Costs and Fees

RMAE costs about $95 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.95%
  • Gross expense ratio: 1.17%

RMAE Debt Constituents

No individual debt constituents are reported in Rareview Multi-Asset ETF's latest SEC N-PORT filing.

RMAE Prospectus and SEC Filings

Official Rareview Multi-Asset ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Money Market funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.