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
8
Number of holdings8
Inception Date
Jan 20, 2022
Inception DateJan 20, 2022

What's in this fund

Sectors

As of October 19, 2026
Technology35.25%
Financial Services13.16%
Industrials10.60%
Consumer Cyclical9.06%
Healthcare7.92%
Communication Services7.80%
Consumer Defensive4.76%
Basic Materials3.73%
Energy3.38%
Utilities2.20%
Real Estate2.14%

Top Holdings (166.42% of total assets)

As of October 19, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)47.04%
Vanguard FTSE Developed Markets ETFVEA (ARCX)33.68%
Rareview Government Money Market ETFRMME (BATS)32.27%
Invesco QQQQQQ24.06%
Vanguard MStar Small Cap ETFVB (ARCX)13.37%
Vanguard FTSE Emerging Markets ETFVWO (ARCX)13.36%
SPDR Portfolio Nasdaq 100 ETFQNDX2.64%

RSEE Key Statistics

AUM
78.26M
AUM78.26M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
7.50K
Average volume7.50K
High today
$37.74
High today$37.74
Low today
$37.65
Low today$37.65
Open price
$37.65
Open price$37.65
Volume
1.94K
Volume1.94K
52 Week high
$40.38
52 Week high$40.38
52 Week low
$31.83
52 Week low$31.83
Expense ratio
3.03
Expense ratio3.03

Stock Snapshot

Rareview Systematic Equity ETF(RSEE) stock is priced at $37.71, giving the company a market capitalization of 78.25M.

As of 2026-10-24, Rareview Systematic Equity ETF(RSEE) stock has fluctuated between $37.65 and $37.74. The current price stands at $37.71, placing the stock +0.2% above today's low and -0.1% off the high.

The Rareview Systematic Equity ETF(RSEE)'s current trading volume is 1.94K, compared to an average daily volume of 7.5K.

During the past year, Rareview Systematic Equity ETF(RSEE) stock moved between $31.83 at its lowest and $40.38 at its peak.

During the past year, Rareview Systematic Equity ETF(RSEE) stock moved between $31.83 at its lowest and $40.38 at its peak.

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.