RTAI

ETF performance based on market prices. Drag on chart to select period. Sharpe Ratio uses the one-month T-bill as the risk-free rate. From 10/7/2025 to 10/7/2026.

ETF performance based on market prices. Returns for periods greater than one year are annualized. As of 10/7/2026.

* partial year — the series ran for only part of it (its first year, or the year it closed); the figure is the return over the part it did run. ETF performance based on market prices. As of 10/7/2026.

Family

Rareview Capital

Registrant

Collaborative Investment Series Trust

Type

ETF

Asset Class

Fixed Income

Region

US

Peer Group Benchmark

AGG (0.53)

Prospectus Benchmark

Bloomberg Municipal Bond Index

Peer Group

Fixed Income - Core (657 peers)

1Y Peer Percentile

3

3Y Peer Percentile

78

Expense Ratio

4.59%

5Y Tax Drag

0.65%/yr

AUM

$16M

3Y Flow

-2.9%

Yield

5.50%

Inception

10/22/2020

Holdings (Reported)

4,078

Turnover

51%

Equity

0%

Derivatives

0%

Net Equity Exposure

0%

The fund invests primarily in unaffiliated closed-end funds registered under the Investment Company Act of 1940, focusing on municipal bond closed-end funds trading at a discount or premium to their underlying net asset value (NAV) that pay regular cash distributions. It may allocate up to 30% of its assets to municipal or short-term Treasury exchange-traded funds (ETFs) when deemed advantageous, and employs a dividend capture strategy to enhance income. The fund may also utilize derivatives for hedging and engages in frequent portfolio transactions, leading to a higher turnover rate.

Expense ratio and its components from the fund's prospectus fee table; tax drag from its after-tax return table. Turnover from the SEC annual report (12/9/2025). Yield as of 10/6/2026, AUM 9/30/2026. Holdings, asset class, style, peer group and exposures as of 6/30/2026. Strategy summary from the fund's prospectus.

Hover or click for factor definitions. Weighted average of underlying company-level values with weights equal to position size. Solid blue dots mark the fund's position within the clean equity fund universe (5th–95th percentile scale); the shaded band spans the fund's broad class (Fixed Income Funds) 25th–75th percentile, notched at the median. Holdings as of 6/30/2026. Stock-level data as of 8/31/2026. Expense ratio, yield, and turnover as of 10/6/2026. AUM as of 9/30/2026.

Shares of the fund's long book, from the asset category each position is filed under. Holdings that are themselves funds are looked through one level to their own mix (100% of the book). Cash & Short-Term includes 1.9% of net assets the filing does not itemise. The short book is stated under the card and never netted into a slice: a pie cannot draw a negative, and folding a hedge into the class it offsets would make it look like more of that class. Other is everything we could not name as an asset class: holdings the filing itself labels as other, derivative positions at the market value the filing reports rather than at notional, and funds held inside this fund whose own holdings we could not read.

Shares are percentages of the holdings that carry a country, not portfolio weights. Based on N-PORT domicile; ADRs list under their exchange. Holdings as of 6/30/2026. Stock-level data as of 8/31/2026.

14 positions (top 10 shown, create free account for full holdings) · 97.7% in funds

Sector, country and factor detail need a security match; the share of weight that matched is a member figure, so the rows without one appear here with those columns blank. "In funds" adds up the rows tagged Fund — holdings that are themselves funds this app covers, which is what look-through can expand; a held vehicle that files no holdings of its own (a commodity or currency trust, a money-market fund) is not counted and stays a single line. Holdings as of 6/30/2026. Stock-level data as of 8/31/2026.

Hover or click for definitions. Solid blue dots mark the fund: percentage rows on a 0–100% scale, holdings counts log-scaled across the clean-universe 5th–95th percentile range. The shaded band spans the fund's broad class (Fixed Income Funds) 25th–75th percentile, notched at the median. Holdings as of 6/30/2026.

One sub-card per benchmark: the market primary, then the style secondary — the gap between them is the style sleeve itself. Both anchors are Sparkline-inferred (market from asset class and region, style from the holdings size-and-style map), not the fund's official prospectus benchmark. Solid blue dot marks the fund; the shaded band spans the reference set's 25th–75th percentile, notched at the median (band follows the Peer Universe selector). Active Share compares the fund's book with the benchmark's, share for share; Tracking Error is the annualized daily deviation over the trailing two years (ruler runs to just past the universe's 95th percentile, or past the fund's own figure where that is larger); Benchmark Correlation is the plain daily correlation over the trailing year. Hover the labels for full definitions.

Sparkline's own holdings-based peer taxonomy (1,557 share classes across 657 funds). One share class shown per fund — the exchange-listed class where the SEC series has one, else its longest-history class; percentile ranks and medians are computed against the same deduped set. Quartile chips fill the layer the fund's rank falls in (top layer = best quartile). Funds without a full return history rank only on the horizons they cover.

Nearest funds across the whole universe, by holdings and behavior — the peer taxonomy is ignored, so matches can come from any category.

The method columns are members-only — create a free account to see these figures.

Rows are the consensus top matches (a fund must place in at least two methods' top 250 to qualify, and matches missing more than one of this fund's own methods are not ranked — a row scored on fewer methods is a noisier estimate, not a better match). Click a method column to see that method's own top matches across the whole universe instead. Gray (N) beside each method's metric is that fund's rank in the whole universe on that method. Similarity is a percentile among match-grade fund pairs, 0–100 — 87 means the pair is closer than 87% of the strongest matches in the universe, averaged across the methods — so it compares across funds: index clones tie at the top with thousands of other clone pairs, so scores top out in the high 80s to 90s, while a one-of-a-kind fund's best match can score in the 30s. Rows are ordered by the Consensus Rank — the geometric mean of those universe ranks, shown in each cell's tooltip — and the score is held down the list to the level of the closest match above it, so equal scores mean equally close and the number reads as a floor. A dash means that method has no figure for the pair at all (one of them lacks the holdings or return history it needs). Hover a column header for each method's definition. The “Top…” strips above compare against every fund's own top match across the whole universe (they deliberately don't follow the Peer Universe selector); Top Similarity is simply the best match's score, with no reference band; the Holdings and Active Tilt strips carry no reference band because computing every fund's best book overlap would require a full holdings scan per fund — the dot stands alone on its natural 0–100% scale. One share class shown per fund, and a fund's own sister share classes are excluded from its Top-match strips. Holdings as of 6/30/2026. Consensus Rank is the geometric mean of the match's universe-wide rank across the methods (#1.0 = top match on every one). Holdings Overlap = common-holdings weight (sum of the minimum weight across shared positions, long only). Active Tilt Overlap = the same statistic on active weights (holdings minus the fund's own default benchmark, floored at 0), which strips the benchmark ballast that dominates raw overlap. Return Correlation = correlation of market-hedged daily returns over the trailing two years (CAPM residuals), so only market-beta co-movement is removed; requires ~18 months of daily history (378 of the window's 504 trading days).