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Last Close
Sep 17  •  04:00PM ET
32.74
Dollar change
-0.07
Percentage change
-0.22
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y17.65% Total Holdings7 Perf Week1.54%
SponsorRareview Funds ETF Type Tagsequity Return% 3Y14.76% AUM57.24M Perf Month3.18%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter13.14%
Index- Average Maturity Tags- Return% 10Y 52W High32.82 -0.24% Perf Half Y14.03%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.22 41.00% Perf YTD14.91%
Active/Passive Quant Type Tags- Flows% 1M-1.68% Volatility0.38% 0.51% Perf Year15.95%
Dividend TTM0.20 (0.62%) ESG Type Tags- Flows% 3M-2.72% ATR (14)0.24 Perf 3Y47.72%
Dividend Ex-DateJun 17, 2025 Dividend Type Sector/Theme Flows% YTD-8.90% RSI (14)68.07 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.67 Perf 10Y-
Expense1.42% Growth/Value SMA202.27% Flows% 3Y Rel Volume0.55 Prev Close32.81
Inverse/Leveraged Market Cap SMA504.30% Flows% 5Y Avg Volume3.83K Price32.74
IPOJan 21, 2022 Option/ShortNo / Yes SMA20011.63% Trades Volume2,093 Change-0.22%
Rareview Systematic Equity ETF seeks returns that exceed global developed and emerging markets equities. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in exchange traded funds that primarily invest in equity securities of domestic, foreign or emerging market issuers of any market capitalization ("Underlying Equity ETFs"). In investing in Underlying Equity ETFs, the fund seeks investment exposure to one or more of the following equity sub-strategies: (1) U.S. Large Capitalization, (2) U.S. Small Capitalization, (3) Emerging Markets, or (4) Non-U.S. Developed Markets securities.