RSEE

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Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	30.45%	Total Holdings	7	Perf Week	-3.13%
Sponsor	Rareview Funds	ETF Type		Tags	equity	Return% 3Y	17.29%	AUM	71.43M	Perf Month	-2.08%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	18.37%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	40.09 -3.82%	Perf Half Y	11.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.84 29.22%	Perf YTD	12.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.16%	Volatility	1.57% 1.47%	Perf Year	28.78%
Dividend TTM	0.08 (0.21%)	ESG Type		Tags	-	Flows% 3M	2.18%	ATR (14)	0.70	Perf 3Y	61.10%
Dividend Ex-Date	Jun 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	6.50%	RSI (14)	48.69	Perf 5Y	-
Dividend Gr. 3/5Y	23.06% -	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	-
Expense	2.71%	Growth/Value		SMA20	-1.23%	Flows% 3Y		Rel Volume	0.92	Prev Close	38.68
Inverse/Leveraged		Market Cap		SMA50	0.85%	Flows% 5Y		Avg Volume	7.61K	Price	38.56
IPO	Jan 21, 2022	Option/Short	No / No	SMA200	9.58%	Trades		Volume	7,004	Change	-0.31%

Rareview Systematic Equity ETF