Rareview Systematic Equity ETF
RSEEBATSRareview FundsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $81.67M
- Expense ratio
- 2.71%
- Dividend yield
- -
- Holdings
- 8
- 52-week range
- $31.83$40.38
- Volume (live)
- -
- Avg. volume (3M)
- 10.28K
RSEE ETF: Rareview Systematic Equity ETF - Price, Holdings & Analysis
Rareview Systematic Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $37.87 - $38.51 |
|---|---|
| 52-Week High | $40.38 |
| 52-Week Low | $31.83 |
| Open | $38.51 |
| Volume (last close) | 8.61K |
| Average Volume (3M) | 10.28K |
| 1 Day Change | +0.53% |
|---|---|
| 1 Month Change | −0.54% |
| 6 Month Change | +5.13% |
| YTD Change | +12.01% |
| 1 Year Change | +16.37% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Jun 17, 2025 |
| Dividend Growth YoY | −100.00% |
| Assets (AUM) | $81.67M |
|---|---|
| Expense Ratio | 2.71% |
| Total Holdings | 8 |
| Inception Date | Jan 19, 2022 |
| 50-Day MA | $39.29 |
|---|---|
| 200-Day MA | $37.30 |
| RSI | 41.40 |
| Stochastic %K | 5.57 |
| Stochastic %D | 29.35 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
RSEE at a Glance
Rareview Systematic Equity ETF (RSEE) is an equity ETF from Rareview Funds, launched in January 2022. It manages $81.67M in assets and charges a 2.71% expense ratio, about $271 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 8 positions. The largest are Vanguard S&P 500 ETF (#VOO, 46.32%), Vanguard Index Funds - Vanguard S&P 500 ETF (BMV:VOO, 45.86%) and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (BMV:VEA, 32.56%). The top 10 holdings make up 295.3% of the fund. By sector it leans toward Technology (34.7%), Financials (13.5%) and Industrials (10.7%). Its largest country exposures are United States (64.3%), Japan (5.2%) and China (3.2%).
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is up 16.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Rareview Systematic Equity ETF
What is the current price of RSEE?
The latest RSEE price is $37.87 (Oct 16, 2026 close). The 52-week range is $31.83–$40.38. The share price is up 16.4% over the past year (price change, excluding distributions).
What is the expense ratio for RSEE?
RSEE's annual expense ratio is 2.71%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RSEE pay dividends?
Rareview Systematic Equity ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of RSEE?
As of Oct 4, 2026, RSEE's largest holdings are Vanguard S&P 500 ETF (46.3%), Vanguard Index Funds - Vanguard S&P 500 ETF (45.9%), Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (32.6%) (combined weight: 124.7%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does RSEE compare to similar ETFs?
Compare RSEE (2.71% expense ratio, $82M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.