RSEE - Rareview Systematic Equity ETF Revenue Breakdown

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Category	Global or ExUS Equities - Broad / Regional
Sponsor	Rareview Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	Jun 17, 2025
Dividend Gr. 3/5Y	- -
Expense	2.71%
Inverse/Leveraged
IPO	Jan 21, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	Global
Tags	equity
Tags	ETFs
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.82%
SMA50	1.86%
SMA200	11.17%

Return% 1Y	28.86%
Return% 3Y	17.79%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	2.15%
Flows% YTD	6.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	72.33M
NAV/sh
52W High	40.36 -2.29%
52W Low	29.93 31.76%
Volatility	1.26% 1.36%
ATR (14)	0.71
RSI (14)	54.42
Beta	0.77
Rel Volume	0.15
Avg Volume	7.58K
Volume	1,138

Perf Week	1.31%
Perf Month	4.27%
Perf Quarter	13.66%
Perf Half Y	12.49%
Perf YTD	15.15%
Perf Year	28.59%
Perf 3Y	61.48%
Perf 5Y	-
Perf 10Y	-
Prev Close	39.21
Price	39.44
Change	0.58%

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