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Rareview Systematic Equity ETF RSEE

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37.11 USD -0.15 (-0.39%)

At closeNov 10, 2026, 4:15 PM EST

37.11 0.00 0.00%

After hours · Nov 10, 4:15 PM ET

37.02 Day range 37.17

31.83 52-week range 40.38

YTD: +8.35%
1 year: +8.99%

Issuer: Rareview
Asset class: Equity
Expense ratio: 3.03%
Assets under management: $70.72M
NAV: 36.36
Holdings: 9
Inception: 2022-01-20
Top 10 weight: 100.00%

VOO VANGUARD S&P 500 ETF 68.77%
RMME RAREVIEW GOVERNMENT MONEY 51.36%
VEA VANGUARD FTSE DEVELOPED ETF 50.57%
QQQ INVESCO QQQ TRUST SERIES 1 31.98%
VB Vanguard Morningstar Small-Cap ETF 20.37%
VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 19.10%
QNDX STATE STREET SPDR PORTFOL 4.84%
NASDAQ 100 E-MINI DEC26 -46.52%
CASH AND CASH EQUIVALENTS -100.47%

Technology 34.98%
Financial Services 13.31%
Industrials 10.72%
Consumer Cyclical 9.07%
Healthcare 8.06%
Communication Services 7.49%
Consumer Defensive 4.83%
Basic Materials 3.72%
Energy 3.41%
Utilities 2.23%
Real Estate 2.17%
Cash & Others 0.01%

United States 64.74%
Japan 5.57%
Taiwan 3.25%
Canada 2.89%
United Kingdom 2.77%
China 2.51%
South Korea 2.34%
Switzerland 1.84%
Germany 1.58%
France 1.54%
India 1.50%
Australia 1.40%

Updated 2026-11-09