Rareview Systematic Equity ETF - USD Stock

ETF

Market Closed - CBOE GLOBAL MARKETS INC. Other stock markets 03:59:27 2024-06-06 pm EDT			5-day change	1st Jan Change
29.18 ^USD	+0.03%		0.00%	0.00%

3 months	+7.20%
6 months	+19.30%

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.	194.5 USD	-0.70%	+1.68%	+1.02%	2.29%
MICROSOFT CORPORATION	424.5 USD	+0.12%	+2.38%	+12.89%	2.12%
AMAZON.COM, INC.	184.9 USD	+2.02%	+3.13%	+21.72%	0.88%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	894 TWD	+4.68%	+6.68%	+50.76%	0.71%
ALPHABET INC.	176.8 USD	+0.78%	+2.71%	+26.55%	0.62%
UNITEDHEALTH GROUP INC.	501.9 USD	-0.24%	+4.21%	-4.66%	0.59%
JOHNSON & JOHNSON	146.4 USD	+0.31%	+0.78%	-6.58%	0.55%

Investors queued up for US high-yield bond funds as rate cut hopes grow	Jun. 06	RE
IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution For the Year, Payable on 26 June 2024	Jun. 06	CI
IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Dividend for the Current Fiscal Year, Payable on 26 June 2024	Jun. 06	CI
IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	Jun. 06	CI
Ishares V Public Limited Company - Ishares France Government Bond Ucits Etf Announces Interim Distribution Dividend Declaration	Jun. 06	CI
IShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 26 June 2024	Jun. 06	CI
IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	Jun. 06	CI
IShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF Announces Interim Distribution, Payable on June 26,2024	Jun. 06	CI

In partnership with

Date	Price	Change	Volume
24-06-06	29.18	+0.03%	7,300
24-06-05	29.17	+1.57%	1,131
24-06-04	28.72	-0.31%	1,815
24-06-03	28.81	+0.31%	178
24-05-31	28.72	+∞%	140

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Real-time CBOE GLOBAL MARKETS INC.

Last update June 06, 2024 at 03:59 pm EDT

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