FLTN
Rareview Inflation/Deflation ETF\Disc
$19.10
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 10.123M |
| 52 Week High | 20.636 |
| 52 Week Low | 19.07 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FLTN |
|---|---|
| Type | ETF |
| Category | Inflation-Protected Bond |
| Price | 19.1 |
| Price Yesterday | 19.1 |
| Market Cap | 10.12 |
| YTD Return | -5.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 20.64 |
|---|---|
| 52 Week Low | 19.07 |
| Market Cap | 10.12M |
| Shares Outstanding | 0.53M |
| Income Dividend Yield | 1.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -7.64% |
| Nine Months | -5.39% |
| One Year | -5.46% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -10.76% |
| Since Inception | -9.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.83% |
| Nine Months | -4.02% |
| One Year | -5.45% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -5.70% |
| Since Inception | -21.07% |
Yearly Returns
| 2024 | -5.70% |
|---|---|
| 2023 | -6.84% |
| 2022 | -10.15% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.95% |
|---|---|
| Beta | -0.17 |
| Correlation | -20.40% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 4.16% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -3.75 |
| Sortino | -14.31 |
| Treynor | 64.99 |
| Ulcer Index | 5.47 |
| Ulcer Performance Index | -6.25 |