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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.

About Rareview Systematic Equity ETF (BATS:RSEE)

Key Stats

Today's Range
$28.68
$28.85
50-Day Range
$27.87
$30.26
52-Week Range
$26.71
$32.75
Volume
3,601 shs
Average Volume
7,721 shs
Market Capitalization
$59.30 million
Assets Under Management
$60.61 million
Dividend Yield
8.93%
Net Expense Ratio
1.27%
Aggregate Rating
N/A

ETF Overview

The 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.

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Rareview Systematic Equity ETF Expenses

TypeRSEEStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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RSEE ETF News Headlines

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RSEE ETF - Frequently Asked Questions

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
.

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

Issuer
Rareview Capital
Fund Name
Rareview Systematic Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:RSEE
Inception Date
1/20/2022
Fund Manager
Neil Azous
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
9

Fund Statistics

Assets Under Management
$60.61 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Rareview Capital LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citi Fund Services Ohio, Inc.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.65
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 RSEE Holdings


This page (BATS:RSEE) was last updated on 3/26/2025 by MarketBeat.com Staff
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