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RSEE

Rareview Systematic Equity ETF

USD

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37.32 USD -1.04 -2.72%

As of Oct 30, 2026 Extended hours 37.32 0.00%

Bid: 36.97 × 3,000
Ask: 37.71 × 100

36.99 Day range 37.58

31.85 52-week range 40.12

YTD: +8.96%
1 year: +9.86%

Open: 37.58
Prev close: 38.36
Mkt cap: 79.60M
Vol: 208.93K
Avg vol: 10.53K
EPS: 1.89
P/E: 19.75
Div yield: 0.00%

More statistics

Low: 36.99
High: 37.58
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 24.75
200-d avg: 24.75
1y target: 0.00

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Issuer: Rareview
Asset class: Equity
Expense ratio: 3.03%
Assets under management: $77.69M
NAV: 38.36
Holdings: 8
Inception: 2022-01-20
Top 10 weight: 100.00%

VOO VANGUARD S&P 500 ETF 46.57%
VEA VANGUARD FTSE DEVELOPED ETF 33.75%
RMME RAREVIEW GOVERNMENT MONEY 31.18%
QQQ INVESCO QQQ TRUST SERIES 1 23.63%
VB Vanguard Morningstar Small-Cap ETF 13.66%
VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12.85%
QNDX STATE STREET SPDR PORTFOL 2.60%
CASH AND CASH EQUIVALENTS -64.23%

Technology 34.92%
Financial Services 13.40%
Industrials 10.61%
Consumer Cyclical 9.25%
Communication Services 7.78%
Healthcare 7.73%
Consumer Defensive 4.69%
Basic Materials 3.85%
Energy 3.38%
Real Estate 2.19%
Utilities 2.19%
Cash & Others 0.01%

United States 64.98%
Japan 5.50%
Taiwan 3.27%
Canada 2.88%
United Kingdom 2.73%
China 2.52%
South Korea 2.31%
Switzerland 1.82%
Germany 1.56%
France 1.52%
India 1.51%
Australia 1.39%

Updated 2026-10-30

Held by insiders 0.00%

Held by institutions 0.00%

Float held by institutions 0.00%

Institutions 0

No holders on record

No holders on record

No insider holdings on record