BATS:RSEE Rareview Systematic Equity ETF (RSEE) Price, Holdings, & News $29.59 +0.90 (+3.15%) As of 11:46 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings 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$28.91▼$29.0250-Day Range$28.03▼$32.5352-Week Range N/AVolume1,861 shsAverage VolumeN/AMarket Capitalization$52.67 millionAssets Under Management$59.48 millionDividend Yield0.75%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… Rareview Systematic Equity ETF ExpensesTypeRSEEStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee1.10%0.47%0.55%0.57%0.52%Other Expenses0.45%0.39%0.49%0.46%0.54%Total Expense1.55%0.62%0.71%0.69%0.71%Fee Waiver-0.28%-0.42%-0.51%-0.35%-0.56%Net Expense1.27%0.53%0.61%0.64%0.59% 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 at the start of the year. Since then, RSEE stock has increased by 3.6% and is now trading at $29.5290. 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 Holdings12 Fund Statistics Assets Under Management$59.48 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares1,780,000Beta1.00 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Top 10 RSEE HoldingsVanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 15.31%S&P 500 Emini Fut Mar25Holding Weight: 13.48%US Treasury 3 Month Bill ETF (NASDAQ:TBIL)Holding Weight: 12.07%Vanguard FTSE Developed Markets ETF (NYSEARCA:VEA)Holding Weight: 10.84%Mini Msci Eafe Fut Mar25Holding Weight: 9.76%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 8.75%Nasdaq 100 Emini Ft Mar25Holding Weight: 7.83%Futures Collateral - CashHolding Weight: 5.81%Vanguard Small-Cap ETF (NYSEARCA:VB)Holding Weight: 4.28%Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)Holding Weight: 4.25%Full Holdings DetailsRSEE Sector ExposureRSEE Industry Exposure This page (BATS:RSEE) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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