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 / Yes

Tags	Global
Tags	equity
Tags	ETFs
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-3.93%
SMA50	-5.69%
SMA200	-2.82%

Return% 1Y	7.92%
Return% 3Y	18.91%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-7.80%
Flows% 3M	3.99%
Flows% YTD	13.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	70.72M
NAV/sh
52W High	40.38 -9.66%
52W Low	31.83 14.60%
Volatility	0.95% 0.76%
ATR (14)	0.53
RSI (14)	34.73
Beta	0.79
Rel Volume	0.07
Avg Volume	14.58K
Volume	948

Perf Week	-2.26%
Perf Month	-6.51%
Perf Quarter	-7.89%
Perf Half Y	-5.62%
Perf YTD	6.51%
Perf Year	9.55%
Perf 3Y	66.69%
Perf 5Y	-
Perf 10Y	-
Prev Close	36.36
Price	36.48
Change %	0.32%

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