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 April 20, 2026
Technology29.71%
Financial Services13.33%
Industrials11.05%
Consumer Cyclical10.30%
Communication Services8.87%
Healthcare8.06%
Consumer Defensive5.62%
Basic Materials4.12%
Energy3.90%
Utilities2.66%
Real Estate2.38%

Top Holdings (163.84% of total assets)

As of April 20, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)46.25%
Vanguard FTSE Developed Markets ETFVEA (ARCX)32.91%
Rareview Government Money Market ETFRMME (BATS)31.51%
Invesco QQQQQQ26.58%
Vanguard Small-Cap ETFVB (ARCX)13.38%
Vanguard FTSE Emerging Markets ETFVWO (ARCX)13.21%

RSEE Key Statistics

AUM
65.17M
AUM65.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.33K
Average volume6.33K
High today
$36.56
High today$36.56
Low today
$36.44
Low today$36.44
Open price
$36.44
Open price$36.44
Volume
13.06K
Volume13.06K
52 Week high
$36.90
52 Week high$36.90
52 Week low
$25.81
52 Week low$25.81
Expense ratio
3.03
Expense ratio3.03

Stock Snapshot

The current Rareview Systematic Equity ETF(RSEE) stock price is $36.55, with a market capitalization of 66.05M.

On 2026-04-23, Rareview Systematic Equity ETF(RSEE) stock traded between a low of $36.44 and a high of $36.56. Shares are currently priced at $36.55, which is +0.3% above the low and -0.0% below the high.

Rareview Systematic Equity ETF(RSEE) shares are trading with a volume of 13.06K, against a daily average of 6.33K.

In the last year, Rareview Systematic Equity ETF(RSEE) shares hit a 52-week high of $36.90 and a 52-week low of $25.81.

In the last year, Rareview Systematic Equity ETF(RSEE) shares hit a 52-week high of $36.90 and a 52-week low of $25.81.

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.