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Last Close
Dec 26  •  04:00PM ET
34.74
Dollar change
+0.03
Percentage change
0.09
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y20.60% Total Holdings7 Perf Week2.91%
SponsorRareview Funds ETF Type Tagsequity Return% 3Y16.98% AUM58.78M Perf Month3.99%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter5.85%
Index- Average Maturity Tags- Return% 10Y 52W High34.70 0.09% Perf Half Y15.98%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.22 49.59% Perf YTD21.91%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.15% 0.38% Perf Year19.64%
Dividend TTM0.20 (0.58%) ESG Type Tags- Flows% 3M-2.74% ATR (14)0.31 Perf 3Y56.93%
Dividend Ex-DateJun 17, 2025 Dividend Type Sector/Theme Flows% YTD-10.97% RSI (14)61.98 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.67 Perf 10Y-
Expense1.42% Growth/Value SMA201.81% Flows% 3Y Rel Volume1.67 Prev Close34.70
Inverse/Leveraged Market Cap SMA502.89% Flows% 5Y Avg Volume3.34K Price34.74
IPOJan 21, 2022 Option/ShortNo / Yes SMA20012.66% Trades Volume5,568 Change0.09%
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.