BATS:RSEE Rareview Systematic Equity ETF (RSEE) Price, Holdings, & News $28.79 -0.26 (-0.89%) As of 03/25/2025 03:36 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Rareview Systematic Equity ETF (BATS:RSEE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RSEE alerts:Sign Up Key Stats Today's Range$28.68▼$28.8550-Day Range$27.87▼$30.2652-Week Range$26.71▼$32.75Volume3,601 shsAverage Volume7,721 shsMarket Capitalization$59.30 millionAssets Under Management$60.61 millionDividend Yield8.93%Net Expense Ratio1.27%Aggregate RatingN/A ETF OverviewThe Rareview Systematic Equity ETF (RSEE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that employs a long\u002Fshort systematic strategy to provide exposure to global equity markets. RSEE was launched on Jan 20, 2022 and is managed by Rareview Funds.Read More… Remove Ads Rareview Systematic Equity ETF ExpensesTypeRSEEStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee1.10%0.47%0.56%0.57%0.53%Other Expenses0.45%0.39%0.49%0.45%0.53%Total Expense1.55%0.62%0.72%0.69%0.71%Fee Waiver-0.28%-0.42%-0.50%-0.34%-0.55%Net Expense1.27%0.53%0.63%0.64%0.60% Receive RSEE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Rareview Systematic Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RSEE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com RSEE ETF - Frequently Asked Questions How have RSEE shares performed this year? Rareview Systematic Equity ETF's stock was trading at $28.4931 on January 1st, 2025. Since then, RSEE stock has increased by 1.0% and is now trading at $28.7860. View the best growth stocks for 2025 here. How do I buy shares of Rareview Systematic Equity ETF? Shares of RSEE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRareview Capital Fund NameRareview Systematic Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:RSEE Inception Date1/20/2022 Fund ManagerNeil Azous WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings9 Fund Statistics Assets Under Management$60.61 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorRareview Capital LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares2,060,000Beta0.65 Creation Unit25,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 RSEE HoldingsVanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 16.21%S&P 500 Emini Fut Mar25Holding Weight: 14.60%SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 13.68%Vanguard FTSE Developed Markets ETF (NYSEARCA:VEA)Holding Weight: 12.94%Mini Msci Eafe Fut Mar25Holding Weight: 11.77%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 9.06%Nasdaq 100 Emini Ft Mar25Holding Weight: 7.89%Futures Collateral - CashHolding Weight: 6.55%Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)Holding Weight: 5.05%Future on MSCI EM MARKET Mar25Holding Weight: 4.53%Full Holdings Details This page (BATS:RSEE) was last updated on 3/26/2025 by MarketBeat.com Staff From Our PartnersDOGE could send 6 AI stocks through the roofStay alert for Elon Musk and the Department of Government Efficiency's next move … Expect an announcement f...Weiss Ratings | SponsoredThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | SponsoredEx CIA predicts 40% “double crash” – April 11The scientists here don’t study deadly viruses… directed energy weapons… or even weather control technology… ...Paradigm Press | SponsoredDOGE officially begins retirement transformationElon Musk's Department of Government Efficiency ("DOGE") just announced the first-ever "fully digital retireme...Altimetry | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | SponsoredNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredGold Hits $3,000… Here’s How You Can Get More for Under $20With gold surging to record highs, currently trading above $3,000 an ounce, and central banks aggressively sto...The Oxford Club | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Rareview Systematic Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Rareview Systematic Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.