Rareview Systematic Equity ETF (RSEE)

Assets	$62.24M
Expense Ratio	1.42%
PE Ratio	n/a
Shares Out	1.73M
Dividend (ttm)	$0.08
Dividend Yield	0.23%
Ex-Dividend Date	Jun 17, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8
Open	35.71
Previous Close	35.53
Day's Range	35.46 - 35.71
52-Week Low	23.22
52-Week High	36.38
Beta	0.70
Holdings	7
Inception Date	Jan 20, 2022

About RSEE

Fund Home Page

The Rareview Systematic Equity ETF (RSEE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that employs a long/short systematic strategy to provide exposure to global equity markets. RSEE was launched on Jan 20, 2022 and is issued by Rareview Funds.

• Asset Class: Equity
• Category: Equity Hedged
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: RSEE
• ETF Provider: Rareview Funds

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	45.78%
Vanguard FTSE Developed Markets ETF	VEA	34.58%
Rareview Government Money Market ETF	RMME	30.55%
Invesco QQQ Trust Series I	QQQ	25.88%
Vanguard FTSE Emerging Markets ETF	VWO	13.48%
Vanguard Small-Cap ETF	VB	13.24%
Futures Collateral - Cash	n/a	-63.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2025	$0.08175	Jun 18, 2025
Dec 17, 2024	$2.38645	Dec 18, 2024
Jun 18, 2024	$0.18336	Jun 20, 2024
Dec 19, 2023	$0.14552	Dec 21, 2023
Jun 21, 2023	$0.07341	Jun 23, 2023
Dec 27, 2022	$0.04734	Dec 29, 2022

Performance

RSEE had a total return of 20.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.14%.