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Rareview Systematic Equity ETF (RSEE)

USD38.72 -0.72 (-1.83%)
CBOE USD US Equity
NAV USD 33.96 +14.02% vs NAV as of 2025-10-31
AUM USD 59.01M
TER 1.42%
Yield (TTM)
Distribution
52-week range 30.11 – 40.09
Holdings 7
Issuer Rareview Funds

About this ETF

The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in exchange traded funds that primarily invest in equity securities of domestic, foreign or emerging market issuers of any market capitalization (“Underlying Equity ETFs”). In investing in Underlying Equity ETFs, the fund seeks investment exposure to one or more of the following equity sub-strategies: (1) U.S. Large Capitalization, (2) U.S. Small Capitalization, (3) Emerging Markets, or (4) Non-U.S. Developed Markets securities.

ISIN US19423L5407
Issuer Rareview Funds
Domicile US
Inception 2022-01-21
Asset class Equity

Price

Top 10 holdings

VANGUARD S&P 500 ETF VOO 47.25%
VANGUARD FTSE DEVELOPED ETF VEA 33.13%
RAREVIEW GOVERNMENT MONEY RMME 31.08%
INVESCO QQQ TRUST SERIES 1 QQQ 26.36%
VANGUARD SMALL-CAP ETF VB 13.57%
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF VWO 13.07%
CASH AND CASH EQUIVALENTS -64.46%
See full holdings →