Rareview Systematic Equity ETF (RSEE)

Assets	$59.60M
Expense Ratio	1.27%
PE Ratio	18.29
Shares Out	1.90M
Dividend (ttm)	$0.33
Dividend Yield	1.04%
Ex-Dividend Date	Jun 18, 2024
Payout Ratio	19.16%
1-Year Return	+29.73%

Volume	3,271
Open	31.57
Previous Close	31.68
Day's Range	31.39 - 31.57
52-Week Low	22.82
52-Week High	31.78
Beta	0.59
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

92.26% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	15.32%
S&P 500 Emini Fut Dec24	n/a	13.50%
Vanguard FTSE Developed Markets ETF	VEA	10.86%
US Treasury 3 Month Bill ETF	TBIL	10.60%
Mini Msci Eafe Fut Dec24	n/a	9.20%
Invesco QQQ Trust Series I	QQQ	8.67%
Futures Collateral - Cash	n/a	7.69%
Nasdaq 100 Emini Ft Dec24	n/a	7.64%
Vanguard Small-Cap ETF	VB	4.42%
Vanguard FTSE Emerging Markets ETF	VWO	4.33%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2022	$0.42341	Dec 22, 2022