Rareview Systematic Equity ETF (RSEE)
- Expense ratio1.31%
- Net assets$78.6M
- Dividend yield0.00%
- 1-year return+13.60%
- Holdings7
RSEE ETF price chart
RSEE quote & trading statistics
RSEE performance
Annual returns & drawdowns →- YTD+11.07%
- 1 year+13.60%
- 3 years+18.81%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 19.15%
- 3Y volatility
- 15.10%
- 3Y Sharpe ratio
- 0.96
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RSEE top 7 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 48.02% |
| 2 | VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 34.94% |
| 3 | RMME | Rareview Government Money Market ETF | 33.45% |
| 4 | QQQ | Invesco QQQ Trust | 23.06% |
| 5 | VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 13.24% |
| 6 | VB | Vanguard Index Funds - Vanguard Small-Cap ETF | 12.94% |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 2.53% |
The top 7 holdings make up 168.2% of the fund (7 holdings in total). As of October 25, 2026.
About Rareview Systematic Equity 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.
RSEE ETF FAQ
What is the RSEE expense ratio?
Rareview Systematic Equity ETF has a net expense ratio of 1.31%, or $131.00 a year for every $10,000 invested.
How much money is in RSEE?
Rareview Systematic Equity ETF has about $78.6M in net assets.
What are the top holdings of RSEE?
The largest positions in RSEE are Vanguard S&P 500 ETF (48.02%), Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (34.94%), Rareview Government Money Market ETF (33.45%). The fund holds 7 securities in total.
How has RSEE performed?
RSEE returned +13.60% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does RSEE pay dividends?
RSEE has a dividend yield of 0.00%.
When was RSEE launched?
Rareview Systematic Equity ETF began trading on January 20, 2022.