RSEE ETF

$39.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$73M
Expense Ratio
2.71%
Dividend Yield (Current)
0.21%
Holdings
7
Inception Date
Jan 20, 2022
Fund Family
Rareview Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+15.96%
1 Year+39.19%
3 Year+20.45%

Asset Allocation

Other: 169.93%

Top Holdings

View All →
TickerNameWeight
VOOVanguard S&P 500 ETF46.76%
RMMERareview Government Money35.11%
VEAVanguard Ftse Developed Markets ETF34.25%
QQQInvesco QQQ Trust Series '1''26.67%
VBVanguard Small-cap ETF13.69%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Semi-Annually
Latest Distribution
$0.08
Jun 17, 2025

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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RSEE ETF Overview

RSEE ETF (Rareview Systematic Equity ETF) is managed by Rareview Capital with $73.3M 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 15.96%. The 1-year return is 39.19%. RSEE dividend yield stands at 0.21%, paid semi-annually.

RSEE top holdings include Vanguard S&P 500 ETF (46.8%), Rareview Government Money (35.1%), Vanguard Ftse Developed Markets ETF (34.3%), Invesco QQQ Trust Series '1'' (26.7%), Vanguard Small-cap ETF (13.7%). 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
+7.16%
YTD
+15.96%
1 Year
+39.19%
3 Year
+20.45%

Top 10 Holdings (net long exposure of 135%)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials46.76%
2RMMERareview Government MoneyUnknown35.11%
3VEAVanguard Ftse Developed Markets ETFFinancials34.25%
4QQQInvesco QQQ Trust Series '1''Financials26.67%
5VBVanguard Small-cap ETFFinancials13.69%
6VWOVanguard Ftse Emerging Markets ETFFinancials13.45%
7-Cash and Cash EquivalentsOther-69.93%