Rareview Systematic Equity ETF
RSEE
BATS
Weiss Ratings | RSEE - BATS | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | RSEE - BATS | Click to Compare |
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Price | $31.69 | |||
Company Info | RSEE - BATS | Click to Compare |
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Provider | Rareview Capital | |||
Manager/Tenure (Years) | Neil Azous (3) | |||
Website | http://www.rareviewfunds.com/ | |||
Phone Number | -- | |||
Fund Information | RSEE - BATS | Click to Compare |
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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 |
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Dividend Yield | 0.61% | |||
Dividend | RSEE - BATS | Click to Compare |
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Dividend Yield (Forward) | 1.90% | |||
Asset Allocation | RSEE - BATS | Click to Compare |
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Cash | -34.82% | |||
Stock | 134.73% | |||
U.S. Stock | 87.78% | |||
Non-U.S. Stock | 46.95% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.08% | |||
Price History | RSEE - BATS | Click to Compare |
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7-Day Total Return | -0.04% | |||
30-Day Total Return | 1.27% | |||
60-Day Total Return | 8.90% | |||
90-Day Total Return | 12.77% | |||
Year to Date Total Return | 11.54% | |||
1-Year Total Return | 11.87% | |||
2-Year Total Return | 33.67% | |||
3-Year Total Return | 43.03% | |||
5-Year Total Return | -- | |||
Price | RSEE - BATS | Click to Compare |
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Closing Price | $31.93 | |||
1-Month Low Price | $30.11 | |||
1-Month High Price | $31.93 | |||
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 |
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1-Month Low NAV | $30.11 | |||
1-Month High NAV | $31.94 | |||
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 |
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Beta | 0.78 | |||
Standard Deviation | 14.75 | |||
Balance Sheet | RSEE - BATS | Click to Compare |
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Total Assets | 54.37M | |||
Operating Ratios | RSEE - BATS | Click to Compare |
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Expense Ratio | 1.42% | |||
Turnover Ratio | 126.00% | |||
Performance | RSEE - BATS | Click to Compare |
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Last Bull Market Total Return | 18.39% | |||
Last Bear Market Total Return | -5.29% | |||