RSEE — Rareview Systematic Equity ETF
Rareview Systematic Equity ETF (ticker: RSEE) is a equity ETF issued by Neil Azous Revocable Trust tracking ACTIVE - No Index. It was launched on 2022-01-21.
Live Price$39.8349
Change0.41%
AUM$70.08M
Expense Ratio0.01%
Avg Volume10,946.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.81% |
| 1 Week | -3.71% |
| 1 Month | -0.76% |
| 3 Months | 11.91% |
| 6 Months | 12.64% |
| YTD | 11.99% |
| 1 Year | 31.64% |
| 3 Years | 62.16% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | VOO | 48.00% |
| 2 | VANGUARD S&P 500 ETF | VOO | 48.00% |
| 3 | VANGUARD S&P 500 ETF | VOO | 48.00% |
| 4 | VANGUARD S&P 500 ETF | VOO | 47.47% |
| 5 | VANGUARD S&P 500 ETF | VOO | 47.47% |
| 6 | VANGUARD S&P 500 ETF | VOO | 47.47% |
| 7 | VANGUARD S&P 500 ETF | VOO | 47.47% |
| 8 | VANGUARD S&P 500 ETF | VOO | 47.47% |
| 9 | VANGUARD S&P 500 ETF | VOO | 47.47% |
| 10 | VANGUARD S&P 500 ETF | VOO | 46.90% |
Fund Profile
| Issuer | Neil Azous Revocable Trust |
|---|---|
| Brand | Rareview Funds |
| Asset Class | equity |
| Strategy | Active |
| Category | Size and Style |
| Segment | Leveraged Equity: Global - Total Market |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-01-21 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | RSEE |
|---|---|
| Full Name | Rareview Systematic Equity ETF |
| Issuer | Neil Azous Revocable Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $70.08M |
| Inception | 2022-01-21 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does RSEE track?
RSEE (Rareview Systematic Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of RSEE?
RSEE has an expense ratio of 0.01% per year.
What is the AUM of RSEE?
RSEE has approximately $70.08M in assets under management.
Does RSEE pay a dividend?
RSEE distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RSEE?
RSEE is issued by Neil Azous Revocable Trust under the Rareview Funds brand, launched on 2022-01-21.
Open the interactive RSEE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.