Rareview Systematic Equity ETF (RSEE)

BATS: RSEE · Real-Time Price · USD

39.55

-0.34 (-0.85%)

Sep 23, 2026, 9:36 AM EDT - Market open

Assets	$81.75M
Expense Ratio	2.71%
PE Ratio	n/a
Shares Out	2.11M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Jun 17, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	125
Open	39.55
Previous Close	39.89
Day's Range	39.55 - 39.89
52-Week Low	31.83
52-Week High	40.38
Beta	0.80
Holdings	8
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	46.37%
Vanguard FTSE Developed Markets ETF	VEA	32.83%
Rareview Government Money Market ETF	RMME	31.53%
Invesco QQQ Trust Series I	QQQ	24.25%
Vanguard FTSE Emerging Markets ETF	VWO	13.33%
Vanguard Morningstar Small-Cap ETF	VB	13.08%
State Street SPDR Portfolio Nasdaq 100 ETF	QNDX	2.60%
Futures Collateral - Cash	n/a	-63.99%

View More Holdings

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

Full Dividend History

Performance

RSEE had a total return of 20.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.26%.