Rareview Systematic Equity ETF (RSEE)

Assets	$47.62M
Expense Ratio	1.27%
PE Ratio	15.61
Shares Out	1.75M
Dividend (ttm)	$0.22
Dividend Yield	0.82%
Ex-Dividend Date	Dec 19, 2023
Payout Ratio	12.77%
1-Year Return	+5.38%

Volume	4,948
Open	26.85
Previous Close	26.84
Day's Range	26.79 - 26.85
52-Week Low	22.82
52-Week High	28.67
Beta	1.01
Holdings	12
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: Long-Short Equity
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: RSEE
• ETF Provider: Rareview Funds

Top 10 Holdings

134.69% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	28.12%
SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	20.14%
Vanguard FTSE Developed Markets ETF	VEA	18.15%
Mini Msci Eafe Fut Jun24	n/a	16.18%
Vanguard Small-Cap ETF	VB	10.03%
Futures Collateral - Cash	n/a	9.60%
Russ 2000 Idx Fut Jun24	n/a	8.91%
Vanguard FTSE Emerging Markets ETF	VWO	8.68%
Mini Msci Em Mk Fut Jun24	n/a	7.72%
Invesco QQQ Trust Series I	QQQ	7.15%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$0.14552	Dec 21, 2023
Jun 21, 2023	$0.07341	Jun 23, 2023
Dec 27, 2022	$0.04734	Dec 29, 2022
Dec 20, 2022	$0.42341	Dec 22, 2022