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.

Index-Tracked

What's in this fund

Sectors

As of December 2, 2025

Technology31.34%

Financial Services13.40%

Consumer Cyclical11.11%

Industrials10.55%

Communication Services9.36%

Healthcare7.99%

Consumer Defensive4.91%

Basic Materials3.47%

Energy2.98%

Utilities2.53%

Real Estate2.36%

Top Holdings (164.97% of total assets)

As of December 2, 2025

NameSymbol% Assets

Vanguard S&P 500 ETFVOO (ARCX)47.02%

Vanguard FTSE Developed Markets ETFVEA (ARCX)33.20%

F/m US Treasury 3 Month Bill ETFTBIL31.07%

Invesco QQQQQQ27.06%

Vanguard Small-Cap ETFVB (ARCX)13.59%

Vanguard FTSE Emerging Markets ETFVWO (ARCX)13.03%

RSEE Key Statistics

AUM

57.96M

AUM57.96M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

2.18K

Average volume2.18K

High today

$34.38

High today$34.38

Low today

$34.17

Low today$34.17

Open price

$34.38

Open price$34.38

Volume

4.02K

Volume4.02K

52 Week high

$34.58

52 Week high$34.58

52 Week low

$23.22

52 Week low$23.22

Expense ratio

1.68

Expense ratio1.68

View Prospectus and Reports

Stock Snapshot

With a market cap of 57.99M, Rareview Systematic Equity ETF(RSEE) trades at $34.21.

During the trading session on 2025-12-07, Rareview Systematic Equity ETF(RSEE) shares reached a daily high of $34.38 and a low of $34.17. At a current price of $34.21, the stock is +0.1% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 4.02K, compared to an average daily volume of 2.18K.

The stock's 52-week range extends from a low of $23.22 to a high of $34.58.