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Rareview Systematic Equity ETF ETF AnalysisComprehensive ETF analysis for Rareview Systematic Equity ETF (RSEE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRSEE
RSEE
Rareview Systematic Equity ETF
RSEE
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  3. Rareview Systematic Equity ETFRSEEETF
Rareview Systematic Equity ETF Logo

Rareview Systematic Equity ETF

ETF
🇺🇸RSEE•CBOE•Equity

Your view on RSEE

Rareview Systematic Equity ETF Logo

Rareview Systematic Equity ETF

ETFRareview
🇺🇸RSEE•CBOE•Equity
AUM (USD)$80.43M
Expense Ratio3.03%
Holdings8

Sentiment

AUM (USD)

$80.43M

Expense Ratio

3.03%

Holdings

8

Sentiment

RSEE
Rareview Systematic Equity ETF
RSEE

Overview for Rareview Systematic Equity ETF

Fund Type
ETF
Fund Issuer
Rareview
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 20, 2022
Domicile
US
Website
rareviewcapital.com/government-money-market-etf
Fund Type
ETF
Fund Issuer
Rareview
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 20, 2022
Domicile
US
Website
rareviewcapital.com/government-money-market-etf
Fund Type
ETF
Fund Issuer
Rareview
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 20, 2022
Domicile
US
Website
rareviewcapital.com/government-money-market-etf

About this fund

The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in exchange traded funds that primarily invest in equity securities of domestic, foreign or emerging market issuers of any market capitalization (“Underlying Equity ET…

RSEE Stock Price

Key Facts

Equity

Expense Ratio

3.03%

AUM

$80.43M

Fund Details

NAV$38.21 USD
Holdings8
Average Volume9.2K
Inception DateJanuary 20, 2022
Asset ClassEquity
Fund IssuerRareview
DomicileUS
ISINUS19423L5407
CUSIP19423L540
NAV CurrencyUSD

Expense Ratio

3.03%

Assets Under Management

$80.43M

NAV

$38.21 USD

Holdings

8

Average Volume

9.2K

Inception Date

January 20, 2022

Asset Class

Equity

Fund Issuer

Rareview

Domicile

US

ISIN

US19423L5407

CUSIP

19423L540

NAV Currency

USD

Expense Ratio

3.03%

Assets Under Management

$80.43M

NAV

$38.21 USD

Holdings

8

Average Volume

9.2K

Inception Date

January 20, 2022

Asset Class

Equity

Fund Issuer

Rareview

Domicile

US

ISIN

US19423L5407

CUSIP

19423L540

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RSEE?

Rareview Systematic Equity ETF (RSEE) is a Equity fund from Rareview, listed since 2022, with $80.4M in assets under management, a 3.03% expense ratio, a NAV of $38.21 USD.

What's in RSEE? Top 8 holdings

HoldingWeight
Vanguard S&P 500 ETF VOO46.06%
Vanguard Ftse Developed ETF VEA32.23%
Rareview Government Money RMME31.02%
Invesco Qqq Trust Series 1 QQQ24.82%
Vanguard Intl Equity Index Fd Ftse Emr Mkt ETF VWO13.03%
Vanguard Morningstar Small-Cap ETF VB12.86%
State Street Spdr Portfol QNDX2.66%
Cash And Cash Equivalents-62.68%

RSEE sector breakdown

  • Technology 33.40%
  • Financial Services 13.86%
  • Industrials 10.75%
  • Consumer Cyclical 9.71%
  • Communication Services 7.94%
  • Healthcare 7.68%
  • Consumer Defensive 4.95%
  • Basic Materials 3.65%

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More Rareview ETFs

  • RMMERareview Government Money Market ETF
  • RTAIRareview Tax Advantaged Income ETF
  • RDFIRareview Dynamic Fixed Income ETF