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 | $26.48 | |||
| 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 | 8.61% | |||
| Dividend | RSEE - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | RSEE - BATS | Click to Compare |
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| Cash | 14.43% | |||
| Stock | 85.51% | |||
| U.S. Stock | 51.72% | |||
| Non-U.S. Stock | 33.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | RSEE - BATS | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | -6.49% | |||
| 60-Day Total Return | -9.67% | |||
| 90-Day Total Return | -10.65% | |||
| Year to Date Total Return | -7.01% | |||
| 1-Year Total Return | 11.76% | |||
| 2-Year Total Return | 26.62% | |||
| 3-Year Total Return | 28.39% | |||
| 5-Year Total Return | -- | |||
| Price | RSEE - BATS | Click to Compare |
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| Closing Price | $26.36 | |||
| 1-Month Low Price | $23.72 | |||
| 1-Month High Price | $28.34 | |||
| 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 | $23.81 | |||
| 1-Month High NAV | $28.34 | |||
| 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 | 0.65 | |||
| Standard Deviation | 14.16 | |||
| Balance Sheet | RSEE - BATS | Click to Compare |
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| Total Assets | 56.65M | |||
| 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% | |||