BATS:RSEE Rareview Systematic Equity ETF (RSEE) Price, Holdings, & News $28.31 -0.07 (-0.25%) Closing price 05/21/2025 03:35 PM EasternExtended Trading$28.38 +0.07 (+0.26%) As of 05/21/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Rareview Systematic Equity ETF (BATS:RSEE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RSEE alerts:Sign Up Key Stats Today's Range$28.35▼$28.5150-Day Range$23.87▼$29.0652-Week Range$23.22▼$32.75Volume21,774 shsAverage Volume9,540 shsMarket Capitalization$54.64 millionAssets Under Management$52.58 millionDividend Yield9.08%Net Expense Ratio1.27%Aggregate RatingN/A ETF OverviewThe Rareview Systematic Equity ETF (RSEE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that employs a long\u002Fshort systematic strategy to provide exposure to global equity markets. RSEE was launched on Jan 20, 2022 and is managed by Rareview Funds.Read More… Rareview Systematic Equity ETF ExpensesTypeRSEEStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee1.10%0.47%0.57%0.58%0.53%Other Expenses0.45%0.39%0.48%0.44%0.51%Total Expense1.55%0.62%0.72%0.69%0.71%Fee Waiver-0.28%-0.42%-0.49%-0.34%-0.54%Net Expense1.27%0.53%0.63%0.65%0.60% Receive RSEE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Rareview Systematic Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RSEE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com RSEE ETF - Frequently Asked Questions How have RSEE shares performed this year? Rareview Systematic Equity ETF's stock was trading at $28.4931 at the beginning of 2025. Since then, RSEE shares have decreased by 0.6% and is now trading at $28.3110. View the best growth stocks for 2025 here. Who are Rareview Systematic Equity ETF's major shareholders? Top institutional shareholders of Rareview Systematic Equity ETF include Janney Montgomery Scott LLC (2.83%). How do I buy shares of Rareview Systematic Equity ETF? Shares of RSEE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRareview Capital Fund NameRareview Systematic Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:RSEE Inception Date1/20/2022 Fund ManagerNeil Azous WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings7 Fund Statistics Assets Under Management$52.58 million Average Daily Volume$0.00 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorRareview Capital LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,930,000Beta0.66 Creation Unit25,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 7 RSEE HoldingsVanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 48.82%Vanguard FTSE Developed Markets ETF (NYSEARCA:VEA)Holding Weight: 35.56%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 28.30%US Treasury 3 Month Bill ETF (NASDAQ:TBIL)Holding Weight: 22.06%Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)Holding Weight: 14.31%Vanguard Small-Cap ETF (NYSEARCA:VB)Holding Weight: 14.22%Futures Collateral - CashHolding Weight: -63.28%Full Holdings DetailsRSEE Sector ExposureRSEE Industry Exposure This page (BATS:RSEE) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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