Collaborative Investment Series Trust has released its latest N-MFP3 filing, providing an update on the performance of its Rareview Government Money Market ETF. This filing, dated November 3, 2026, is significant as it showcases the fund's liquidity and stable pricing, essential features in the investment landscape.

The Rareview Government Money Market ETF, under the management of Rareview Capital LLC, is designed to offer investors a stable investment option with high liquidity. As of October 31, 2026, the fund reported a net asset value of approximately $40.2 million and maintained a stable price per share of $100.00. The fund's average portfolio maturity stood at 43 days, indicating a focus on short-term investments, which is typical for money market funds.

Background

Collaborative Investment Series Trust, identified by CIK 0001719812, operates in the investment sector. The trust primarily focuses on managing investment funds, including its flagship Rareview Government Money Market ETF. The most recent filings include the N-MFP3 on November 3, 2026, and previous filings such as the 497K and 497 on October 15, 2026. The trust's business address is located in Reno, Nevada.

What the Filing Says

The N-MFP3 filing reveals that the Rareview Government Money Market ETF had total liquid assets of approximately $36.1 million, with daily and weekly liquid assets both at 99.9%. The filing states, "The fund seeks to maintain a stable price per share," which is a critical characteristic for money market funds.

Impact

This filing may affect investors looking for stable and liquid investment options. The Rareview Government Money Market ETF competes with other government money market funds in the market, emphasizing the importance of maintaining high liquidity and stable pricing in a competitive environment.

What's Next

The filing does not say what happens next.