RSEE ETF

$39.75

Fund Essentials - as of Jul 29, 2026

Net Assets
$71M
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+14.18%
1 Year+29.09%
3 Year+17.76%

Asset Allocation

Other: 169.93%

Price Chart (6M)

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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 Trust 125.71%
VBVanguard Index Fds Small Cp 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
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Category rank, peer-average returns and outperformance, updated daily.
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RSEE ETF Overview

RSEE ETF (Rareview Systematic Equity ETF) is managed by Rareview Capital with $71.2M in net assets. RSEE expense ratio is 2.71%, holding 7 positions across sectors including Financials, Unknown, Other. Inception date: 2022-01-20.

RSEE performance shows a YTD return of 14.18%. The 1-year return is 29.09%.

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 Trust 1 (25.7%), Vanguard Index Fds Small Cp Etf (13.8%). View all RSEE holdings, sector breakdown, or dividend history.

RSEE can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSEE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.54%
YTD
+14.18%
1 Year
+29.09%
3 Year
+17.76%

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 Trust 1Financials25.71%
5VBVanguard Index Fds Small Cp EtfFinancials13.75%
6VWOVanguard Ftse Emerging Markets ETFFinancials13.39%
7-Cash and Cash EquivalentsOther-65.00%