RSEE

Rareview Systematic Equity ETF

RSEE | CBOE
$37.29
-$0.96 (-2.51%)
At close: Oct 30, 2026, 3:52 PM ET
-2.51%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 77.38M
AVG Volume 7.78K
AUM 59.01M
NAV 33.96
1D Range
36.99 37.58
52W Range
31.86 40.12

About RSEE

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, foreig...

Asset Class Equity
Holdings 9
Inception Date Jan 21, 2022
Expense Ratio 1.42%
Domicile United States
ISIN US19423L5407
Provider Other

Top Holdings

96.66% of assets
Name Symbol Weight
Cash And Cash Equiva... RSEE 29.20%
Vanguard S&P 500 ETF VOO 28.28%
Vanguard Ftse Develo... VEA 17.05%
Vanguard Small-cap E... VB 12.05%
Vanguard Intl Equity... VWO 10.07%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Jun 17, 25 $0.0818 Jun 18, 25
Dec 17, 24 $2.3864 Dec 18, 24
Jun 18, 24 $0.1834 Jun 20, 24
Dec 19, 23 $0.1455 Dec 21, 23
Jun 21, 23 $0.0734 Jun 23, 23

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