(RSEE) Collaborative Investment - Ratings and Ratios

The Collaborative Investment Series Trust - Rareview Systematic Equity ETF (BATS:RSEE) is an actively managed exchange-traded fund designed to achieve its investment objective by investing in other exchange-traded funds (ETFs) that primarily focus on equity securities. These underlying ETFs provide exposure to a range of global equity markets, including domestic, foreign, and emerging market issuers across various market capitalizations. The funds strategy involves dynamically allocating its investments across four key equity sub-strategies: U.S. Large Capitalization, U.S. Small Capitalization, Emerging Markets, and Non-U.S. Developed Markets securities. This approach allows the fund to adapt to changing market conditions and capitalize on opportunities across different regions and market segments.

As of the latest available data, the fund has an average trading volume of 7,479 shares over the past 20 days, with a last price of $29.11. Its short-term moving averages, such as the 20-day SMA ($29.49) and 50-day SMA ($29.18), suggest modest consolidation in recent trading sessions. The 200-day SMA ($28.39) indicates a longer-term upward trend, with the fund trading above this level. The Average True Range (ATR) of 0.40 reflects relatively low volatility, suggesting stable price movements. The funds assets under management (AUM) stand at $59.75 million, indicating moderate scale and investor interest in its strategy.

3-Month Forecast: Based on the provided technical and fundamental data, the fund is expected to maintain its current trajectory, with potential for slight upside in the near term. The 200-day SMA ($28.39) remains below the current price ($29.11), suggesting continued bullish momentum. However, the narrowing gap between the 20-day ($29.49) and 50-day ($29.18) SMAs may signal a period of consolidation. The low ATR (0.40) suggests that price fluctuations will likely remain muted, with the fund trading within a narrow range. Fundamentally, the AUM of $59.75 million indicates a stable investor base, though further growth in assets could enhance liquidity and potentially improve trading volumes. Overall, the fund is expected to remain range-bound with a slight bullish bias over the next three months.