Rareview Systematic Equity ETF (RSEE)

Assets	$71.71M
Expense Ratio	2.71%
PE Ratio	n/a
Shares Out	1.89M
Dividend (ttm)	$0.08
Dividend Yield	0.21%
Ex-Dividend Date	Jun 17, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,170
Open	38.21
Previous Close	38.92
Day's Range	38.06 - 38.23
52-Week Low	27.88
52-Week High	39.05
Beta	0.78
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	45.85%
Vanguard FTSE Developed Markets ETF	VEA	31.73%
Rareview Government Money Market ETF	RMME	29.84%
Invesco QQQ Trust Series I	QQQ	27.80%
Vanguard FTSE Emerging Markets ETF	VWO	12.72%
Vanguard Small-Cap ETF	VB	12.65%
Futures Collateral - Cash	n/a	-60.59%

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 34.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.20%.