RSEE ETF

RSEE ETF
$39.76
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Fund Essentials - as of Jul 29, 2026

Net Assets
$75M
Expense Ratio
2.71%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Jan 20, 2022
Fund Family
Rareview Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.79%
1 Year+23.70%
3 Year+14.20%

Asset Allocation

Other: 165.00%
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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs47.24%
VEAVanguard Ftse Developed Markets ETF33.76%
RMMERareview Government Money31.15%
QQQInvesco Qqq Trus25.71%
VBVanguard Small-cap ETF13.75%
Top 10 Concentration: 100.00%Report Date: Jul 29, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$0.08
Jun 17, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RSEE ETF Overview

RSEE ETF (Rareview Systematic Equity ETF) is managed by Rareview Capital with $75.1M in net assets. RSEE expense ratio is 2.71%, holding 7 positions across sectors including Financials. Inception date: 2022-01-20.

RSEE performance shows a YTD return of 10.79%. The 1-year return is 23.70%.

RSEE top holdings include Vanguard Index Funds S&p 500 Etf Shs (47.2%), Vanguard Ftse Developed Markets ETF (33.8%), Rareview Government Money (31.1%), Invesco Qqq Trus (25.7%), Vanguard Small-cap ETF (13.8%). Go to all RSEE holdings, RSEE sectors, or RSEE dividends.

RSEE can be compared against other funds. Use RSEE overlap to find shared positions, or RSEE vs another fund for a side-by-side view. RSEE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.10%
YTD
+10.79%
1 Year
+23.70%
3 Year
+14.20%

Top 10 Holdings (net long exposure of 134%)

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials47.24%
2VEAVanguard Ftse Developed Markets ETFFinancials33.76%
3RMMERareview Government MoneyUnknown31.15%
4QQQInvesco Qqq TrusFinancials25.71%
5VBVanguard Small-cap ETFFinancials13.75%
6VWOVanguard Emerging Markets Stock Index Fund;EtfFinancials13.39%
7-Cash and Cash EquivalentsOther-65.00%