Rareview Systematic Equity ETF

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About RSEE

RSEE is an actively managed fund-of-funds that employs a long/short systematic strategy to provide exposure to global equity markets. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
7
Number of holdings7
Inception Date
Jan 20, 2022
Inception DateJan 20, 2022

What's in this fund

Sectors

As of August 20, 2026
Technology33.35%
Financial Services13.88%
Industrials10.78%
Consumer Cyclical9.71%
Communication Services7.88%
Healthcare7.70%
Consumer Defensive4.96%
Basic Materials3.65%
Energy3.40%
Utilities2.36%
Real Estate2.33%

Top Holdings (165.59% of total assets)

As of August 20, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)46.65%
Vanguard FTSE Developed Markets ETFVEA (ARCX)33.56%
Rareview Government Money Market ETFRMME (BATS)32.08%
Invesco QQQQQQ26.39%
Vanguard FTSE Emerging Markets ETFVWO (ARCX)13.56%
Vanguard MStar Small Cap ETFVB (ARCX)13.35%

RSEE Key Statistics

AUM
74.41M
AUM74.41M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.01K
Average volume7.01K
High today
$39.23
High today$39.23
Low today
$35.45
Low today$35.45
Open price
$39.23
Open price$39.23
Volume
2.42K
Volume2.42K
52 Week high
$40.38
52 Week high$40.38
52 Week low
$31.10
52 Week low$31.10
Expense ratio
3.03
Expense ratio3.03

Stock Snapshot

With a market cap of 73.92M, Rareview Systematic Equity ETF(RSEE) trades at $39.00.

During the trading session on 2026-08-25, Rareview Systematic Equity ETF(RSEE) shares reached a daily high of $39.23 and a low of $35.45. At a current price of $39.00, the stock is +10.0% higher than the low and still -0.6% under the high.

Trading volume for Rareview Systematic Equity ETF(RSEE) stock has reached 2.42K, versus its average volume of 7.01K.

Over the past 52 weeks, Rareview Systematic Equity ETF(RSEE) stock has traded between a high of $40.38 and a low of $31.10.

Over the past 52 weeks, Rareview Systematic Equity ETF(RSEE) stock has traded between a high of $40.38 and a low of $31.10.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.