RSEE ETF Price & Analysis
RSEE ETF Chart & Stats
39.37
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Market closed
39.37
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Day’s Range― - ―
52-Week Range31.83 - 40.38
Previous Close39.37
VolumeN/A
Average Volume (3M)9.80K
AUM82.20M
NAV39.39
Expense Ratio2.71%
Holdings Count8
Beta1.22
Inception DateJan 21, 2022
Last Dividend Ex-Date
Jun 17, 2025Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,249
30 Day Avg. Volume9,798
AlphaN/A
ETF Overview
Rareview Systematic Equity ETF
The Rareview Systematic Equity ETF (Ticker: RSEE) is a dynamic investment vehicle designed to offer investors comprehensive exposure to the entire equity market. As a Size and Style-focused fund, RSEE meticulously navigates the total market landscape, ensuring a balanced representation of various market capitalizations and investment styles. This broad-based ETF excels in capturing the diverse opportunities present across the equity spectrum, making it an ideal choice for those seeking to diversify their portfolio with a single, strategic investment.
RSEE stands out in its niche by employing a systematic approach to equity selection, blending quantitative strategies with rigorous market analysis to identify potential growth opportunities. This methodical focus enables the fund to adapt to market shifts, offering a robust mechanism for risk management and potential return enhancement. Whether you're an institutional investor or an individual seeking a comprehensive market approach, the Rareview Systematic Equity ETF provides a sophisticated tool for navigating the complexities of the total equity market, aiming to deliver consistent performance while mitigating volatility.
Rareview Systematic Equity ETF (RSEE) Fund Flow Chart
Rareview Systematic Equity ETF (RSEE) 1 year Net Flows: 15M
RSEE ETF News
RSEE ETF FAQ
What was RSEE’s price range in the past 12 months?
RSEE lowest ETF price was 31.83 and its highest was 40.38 in the past 12 months.
What is the AUM of RSEE?
As of Oct 09, 2026 The AUM of RSEE is 82.20M.
Is RSEE overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does RSEE pay dividends?
RSEE pays a Semiannually dividend of 0.082 which represents an annual dividend yield of N/A. See more information on RSEE dividends here
How many shares outstanding does RSEE have?
Currently, no data Available
Which hedge fund is a major shareholder of RSEE?
Among the largest hedge funds holding RSEE’s share is Ascension Capital Advisors, Inc.. It holds RSEE’s shares valued at 2M.
Top 10 Holdings
Vanguard S&P 500 ETF
46.57%
Vanguard FTSE Developed Markets ETF
31.86%
Rareview Government Money Market ETF
31.04%
Invesco QQQ Trust
24.87%
Vanguard FTSE Emerging Markets ETF
13.07%
Vanguard Small-Cap ETF
12.88%
State Street SPDR Portfolio Nasdaq 100 ETF
2.66%
U.S. Dollar
-62.96%
Total100.00%
See All Holdings











