RSEE ETF

RSEE ETF
$38.84
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Fund Essentials - as of Aug 25, 2026

Net Assets
$74M
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+14.22%

Asset Allocation

Other: 165.55%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF46.70%
VEAVanguard Ftse Developed Markets ETF33.66%
RMMERareview Government Money32.08%
QQQInvesco Qqq Trus26.21%
VWOVanguard Emerging Markets Stock Index Fund;Etf13.55%
Top 10 Concentration: 100.00%Report Date: Aug 25, 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 $74.1M 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 S&P 500 ETF (46.7%), Vanguard Ftse Developed Markets ETF (33.7%), Rareview Government Money (32.1%), Invesco Qqq Trus (26.2%), Vanguard Emerging Markets Stock Index Fund;Etf (13.6%). 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
+14.22%

Top 10 Holdings (net long exposure of 133%)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials46.70%
2VEAVanguard Ftse Developed Markets ETFFinancials33.66%
3RMMERareview Government MoneyUnknown32.08%
4QQQInvesco Qqq TrusFinancials26.21%
5VWOVanguard Emerging Markets Stock Index Fund;EtfFinancials13.55%
6VBVanguard Small-cap ETFFinancials13.35%
7-Cash and Cash EquivalentsOther-65.55%