Rareview Systematic Equity ETF (RSEE)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.47
Dividend Yield	1.97%
Ex-Dividend Date	Dec 27, 2022
Payout Ratio	n/a
1-Year Return	-5.86%

Volume	762
Open	23.78
Previous Close	23.85
Day's Range	23.78 - 23.85
52-Week Low	22.95
52-Week High	26.46
Beta	n/a
Holdings	9
Inception Date	Jan 20, 2022

About RSEE

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 managed by Rareview Funds.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Stock Exchange: BATS
• Ticker Symbol: RSEE
• Issuer: Rareview Funds

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2022	$0.04734	Dec 29, 2022
Dec 20, 2022	$0.42341	Dec 22, 2022