Rareview Systematic Equity ETF
RSEE
Closed
$39.46
Closed
-(-)
At close
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About
RSEE was created on 2022-01-21 by Rareview Funds. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 74.72m in AUM and 7 holdings. RSEE is an actively managed fund-of-funds that employs a long/short systematic strategy to provide exposure to global equity markets.
Company
Rareview Funds
Asset class
Equity
Inception date
2022
Investment segment
Total Market
ISIN
US19423L5407
Website
Key stats
Open
$39.81
Volume
9.50K
AUM
$73.89M
Prev. close
$39.46
Expense ratio
2.71%
P/E
0.00
$39.36
Day’s Range
$39.81
$31.83
52W Range
$40.38
What’s in the fund
7
Total holdings
Vanguard S&P 500 ETF
46.65%
Vanguard FTSE Developed Markets ETF
33.56%
Rareview Government Money Market ETF
32.08%
Invesco QQQ Trust
26.39%
Vanguard FTSE Emerging Markets ETF
13.56%
Vanguard MStar Small Cap ETF
13.35%
Futures Collateral - Cash
-65.59%
Returns
Performance
_
Difference
_
Rareview Systematic Equity ETF
Jun
18
Dividends
The last payment date was Jun 18, 2025
Div. per Share
$0.08
Div. Yield
0.21%
Div. Growth YoY
-96.57%
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