Rareview Systematic Equity ETF
RSEE
BATS
| Weiss Ratings | RSEE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | RSEE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $28.96 | |||
| Company Info | RSEE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rareview Capital | |||
| Manager/Tenure (Years) | Neil Azous (3) | |||
| Website | http://www.rareviewfunds.com/ | |||
| Phone Number | -- | |||
| Fund Information | RSEE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rareview Systematic Equity ETF | |||
| Category | Equity Hedged | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 20, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSEE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.98% | |||
| Dividend | RSEE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | RSEE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -39.76% | |||
| Stock | 139.66% | |||
| U.S. Stock | 89.84% | |||
| Non-U.S. Stock | 49.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | RSEE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.52% | |||
| 30-Day Total Return | 0.86% | |||
| 60-Day Total Return | 9.84% | |||
| 90-Day Total Return | -0.14% | |||
| Year to Date Total Return | 1.78% | |||
| 1-Year Total Return | 6.45% | |||
| 2-Year Total Return | 19.02% | |||
| 3-Year Total Return | 40.16% | |||
| 5-Year Total Return | -- | |||
| Price | RSEE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $28.94 | |||
| 1-Month Low Price | $28.17 | |||
| 1-Month High Price | $29.53 | |||
| 52-Week Low Price | $23.72 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $32.53 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | RSEE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $28.19 | |||
| 1-Month High NAV | $29.53 | |||
| 52-Week Low NAV | $23.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.53 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | RSEE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 14.93 | |||
| Balance Sheet | RSEE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 51.39M | |||
| Operating Ratios | RSEE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.42% | |||
| Turnover Ratio | 126.00% | |||
| Performance | RSEE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.39% | |||
| Last Bear Market Total Return | -5.29% | |||