Rareview Systematic Equity ETF (RSEE)

Assets	$54.51M
Expense Ratio	1.42%
PE Ratio	n/a
Shares Out	1.80M
Dividend (ttm)	$2.47
Dividend Yield	8.10%
Ex-Dividend Date	Jun 17, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	1,658
Open	30.52
Previous Close	30.67
Day's Range	30.46 - 30.52
52-Week Low	23.22
52-Week High	32.75
Beta	0.69
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

Dividends

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 8.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.