Rareview Systematic Equity ETF (RSEE)

Assets	$81.34M
Expense Ratio	2.71%
PE Ratio	21.02
Forward PE	16.38
Shares Out	2.08M
Dividend	n/a
Ex-Dividend Date	Jun 17, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,915
Open	38.62
Previous Close	38.43
Day's Range	38.60 - 38.63
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: Cboe BZX
• Ticker Symbol: RSEE
• ETF Provider: Rareview Funds

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	47.22%
Vanguard FTSE Developed Markets ETF	VEA	32.15%
Rareview Government Money Market ETF	RMME	31.51%
Invesco QQQ Trust Series I	QQQ	25.07%
Vanguard FTSE Emerging Markets ETF	VWO	13.26%
Vanguard Morningstar Small-Cap ETF	VB	13.01%
State Street SPDR Portfolio Nasdaq 100 ETF	QNDX	2.68%
Futures Collateral - Cash	n/a	-64.90%

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 16.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.18%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error