Rareview Systematic Equity ETF (RSEE)
34.05
-0.16
(-0.47%)
USD |
BATS |
Dec 08, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.42% | -0.06% | 57.74M | 3617.73 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 126.0% | -12.02M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks returns that exceed global developed and emerging markets equities. The Fund is an actively managed ETF that seeks to achieve its investment objective by investing in ETFs that primarily invest in equity securities of domestic, foreign or emerging market issuers of any market capitalization. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity Global |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Rareview Capital |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 131.1% |
| Bond | 30.82% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | -63.35% |
Basic Info
| Investment Strategy | |
| The Fund seeks returns that exceed global developed and emerging markets equities. The Fund is an actively managed ETF that seeks to achieve its investment objective by investing in ETFs that primarily invest in equity securities of domestic, foreign or emerging market issuers of any market capitalization. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity Global |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Rareview Capital |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |