RTRE Holdings
Collaborative Investment Series Trust - Rareview Total Return Bond ETF
1W: -1.3%
1M: -3.4%
YTD: -4.1%
$23.51
-0.14 (-0.59%)
Weekly Expected Move ±0.9%
$23
$23
$24
$24
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$58M
Holdings13
Top 10 Wt18.3%
Beta0.15
% Profitable2%
Coverage0%
Portfolio Valuation
P/E29.5
P/B2.0
P/S0.7
EV/EBITDA8.6
P/FCF—
PEG-3.71
Profitability & Returns
Gross Margin28.9%
Net Margin2.4%
ROE6.8%
ROA0.5%
ROIC6.1%
Div Yield7.23%
Leverage & Liquidity
Debt/Equity9.03
Debt/Assets0.59
Net Debt/EBITDA6.8x
Interest Cov1.5x
Current Ratio0.70
Quick Ratio0.70
Growth (YoY)
Revenue+13.1%
Net Income-7.4%
EPS-8.0%
FCF-100.0%
EBITDA-1.2%
Rev CAGR 3Y+20.2%
Quality Scores
Piotroski F4.2
Altman Z0.34
IS Quality30.1
IS Overall23.4
IS Value61.5
Median P/E32.7
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 165 | 81.3% | — |
| Financial Services | 6 | 15.7% | — |
| Technology | 2 | 1.4% | 35.1 |
| Utilities | 2 | 1.0% | 35.6 |
| Industrials | 1 | 0.3% | — |
| Consumer Cyclical | 1 | 0.2% | -114.3 |
| Real Estate | 1 | 0.1% | 14.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 178 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RAREVIEW DYNAMIC FIXED INCOME | RDFI | 8.01% | $4.9M | 224,607 | — | $76M | Financial Services |
| 2 | RAREVIEW GOVERNMENT MONEY | RMME | 4.72% | $2.9M | 28,594 | — | $2.0B | Financial Services |
| 3 | USTN 3.875% 03/31/31 Private | — | 4.24% | $2.6M | 2,702,000 | — | — | — |
| 4 | WI TREASURY SEC 02/36 4.25 Bond | — | 3.11% | $1.9M | 2,057,000 | — | — | — |
| 5 | UNITED STATES DEPARTMENT OF 03/33 4 Private | — | 3.02% | $1.8M | 1,925,000 | — | — | — |
| 6 | UNITED STATES DEPARTMENT 03/28 3.75 Private | — | 1.62% | $981,669 | 995,000 | — | — | — |
| 7 | FIRST TRUST EMERGING MARKETS | FEMB | 1.30% | $789,444 | 27,768 | — | $341M | Financial Services |
| 8 | ISHARES EMERGING MARKETS HIG | EMHY | 1.27% | $774,170 | 19,876 | — | $583M | Financial Services |
| 9 | FANNIEMAE 30YR 3.5% 11/54#FA04 | FN | 1.26% | $765,456 | 901,733 | 35.1 | $16.6B | Technology |
| 10 | FNMA POOL MA4626 FN 06/52 FIXED 4 Private | — | 1.20% | $726,313 | 826,068 | — | — | — |
| 11 | FR SD8213 Private | — | 1.14% | $691,637 | 844,238 | — | — | — |
| 12 | FREDDIE MAC POOL Private | — | 1.13% | $683,513 | 775,378 | — | — | — |
| 13 | FNMA POOL MA5026 FN 04/53 FIXED 3.5 Private | — | 1.10% | $668,976 | 787,443 | — | — | — |
| 14 | FN MA4624 Private | — | 1.08% | $657,233 | 802,689 | — | — | — |
| 15 | UMBS P#MA4654 3.5% 07/01/52 Private | — | 1.08% | $656,154 | 771,633 | — | — | — |
| 16 | UMBS P#MA4782 3.5% 10/01/52 Private | — | 1.07% | $651,413 | 766,248 | — | — | — |
| 17 | FR SD8236 3.5 8/1/2052 Private | — | 1.07% | $647,914 | 762,130 | — | — | — |
| 18 | FNMA SUPER Private | — | 1.06% | $646,236 | 786,893 | — | — | — |
| 19 | FNMA POOL MA5027 FN 05/53 FIXED 4 Private | — | 1.06% | $640,946 | 730,736 | — | — | — |
| 20 | FR SD8500# 3.50% 1/1/55 Private | — | 1.05% | $637,938 | 751,512 | — | — | — |
| 21 | FR SD8220 Private | — | 1.05% | $636,230 | 778,081 | — | — | — |
| 22 | FR SD8242 3 9/1/2052 Private | — | 1.03% | $628,169 | 765,938 | — | — | — |
| 23 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE Private | — | 0.94% | $572,141 | 636,000 | — | — | — |
| 24 | FNMA POOL MA6144 FN 08/56 FIXED 5 Private | — | 0.91% | $552,255 | 595,565 | — | — | — |
| 25 | GXO LOGISTICS INC 2.65 7/15/2031 Private | — | 0.90% | $549,098 | 637,000 | — | — | — |
| 26 | PILGRIM'S PRIDE CORP COMPANY GUAR 04/31 4.25 Private | — | 0.86% | $523,193 | 567,000 | — | — | — |
| 27 | EQT CORP 5.75% 02/01/34 Private | — | 0.84% | $509,039 | 523,000 | — | — | — |
| 28 | JPMORGAN CHASE + CO SR UNSECURED 04/41 VAR Private | — | 0.84% | $508,597 | 714,000 | — | — | — |
| 29 | PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15 Private | — | 0.83% | $505,242 | 488,000 | — | — | — |
| 30 | OVINTIV INC COMPANY GUAR 07/33 6.25 Private | — | 0.82% | $498,746 | 494,000 | — | — | — |
| 31 | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR Private | — | 0.82% | $497,082 | 515,000 | — | — | — |
| 32 | FREDDIE MAC POOL Private | — | 0.82% | $497,012 | 631,041 | — | — | — |
| 33 | BOEING CO 6.125 02/15/2033 Private | — | 0.82% | $496,339 | 494,000 | — | — | — |
| 34 | BOSTON PROPERTIES LP 5.75 1/15/2035 Private | — | 0.82% | $495,363 | 519,000 | — | — | — |
| 35 | APPALACHIAN POWER CO SR UNSECURED 04/34 5.65 Private | — | 0.81% | $494,267 | 508,000 | — | — | — |
| 36 | KINDER MORGAN INC/DELAWA Private | — | 0.81% | $493,678 | 519,000 | — | — | — |
| 37 | CITIGROUP INC V/R 05/24/33 Private | — | 0.81% | $493,510 | 520,000 | — | — | — |
| 38 | MORGAN STANLEY SR UNSECURED 01/35 VAR Private | — | 0.81% | $491,815 | 513,000 | — | — | — |
| 39 | UNITED STATES TREASURY NOTE 02/54 4.25 Bond | — | 0.81% | $491,340 | 608,000 | — | — | — |
| 40 | FNMA POOL MA6143 FN 08/56 FIXED 4.5 Private | — | 0.81% | $490,443 | 544,703 | — | — | — |
| 41 | GENERAL MOTORS F 6.1% 01/07/34 Private | — | 0.81% | $489,112 | 495,000 | — | — | — |
| 42 | INTERSTATE POWER & LIGHT 5.7 10/15/2033 | LNT | 0.80% | $488,744 | 494,000 | 20.3 | $16.6B | Utilities |
| 43 | STATE STREET CORP V/R 05/18/34 Private | — | 0.80% | $488,578 | 509,000 | — | — | — |
| 44 | GOLDMAN SACHS GRO V/R 04/23/39 Private | — | 0.80% | $488,195 | 584,000 | — | — | — |
| 45 | PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25 Private | — | 0.80% | $486,335 | 506,000 | — | — | — |
| 46 | DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4 Private | — | 0.80% | $485,573 | 506,000 | — | — | — |
| 47 | US BANCORP SR UNSECURED 01/35 VAR Private | — | 0.80% | $485,286 | 498,000 | — | — | — |
| 48 | HCA INC COMPANY GUAR 04/34 5.6 Private | — | 0.79% | $482,789 | 498,000 | — | — | — |
| 49 | TYSON FOODS INC SR UNSECURED 03/34 5.7 Private | — | 0.78% | $471,802 | 483,000 | — | — | — |
| 50 | FED HM LN PC POOL RQ0110 FR 04/56 FIXED 5 Private | — | 0.75% | $453,579 | 489,149 | — | — | — |