D
Rareview Systematic Equity ETF RSEE
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RSEE - BATS Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation RSEE - BATS Click to
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Price $30.71
Company Info RSEE - BATS Click to
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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
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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
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Dividend Yield 0.62%
Dividend RSEE - BATS Click to
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Dividend Yield (Forward) 1.98%
Asset Allocation RSEE - BATS Click to
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Cash -34.46%
Stock 134.09%
U.S. Stock 87.37%
Non-U.S. Stock 46.72%
Bond 0.28%
U.S. Bond 0.28%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.08%
Price History RSEE - BATS Click to
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7-Day Total Return -1.84%
30-Day Total Return 0.95%
60-Day Total Return 6.55%
90-Day Total Return 12.87%
Year to Date Total Return 8.03%
1-Year Total Return 16.19%
2-Year Total Return 24.59%
3-Year Total Return 41.85%
5-Year Total Return --
Price RSEE - BATS Click to
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Closing Price $30.11
1-Month Low Price $30.11
1-Month High Price $31.29
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
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1-Month Low NAV $30.11
1-Month High NAV $31.30
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
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Beta 0.77
Standard Deviation 14.81
Balance Sheet RSEE - BATS Click to
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Total Assets 54.30M
Operating Ratios RSEE - BATS Click to
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Expense Ratio 1.42%
Turnover Ratio 126.00%
Performance RSEE - BATS Click to
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Last Bull Market Total Return 18.39%
Last Bear Market Total Return -5.29%