BATS:RSEE Rareview Systematic Equity ETF (RSEE) Price, Holdings, & News $32.97 +0.23 (+0.70%) Closing price 03:39 PM EasternExtended Trading$32.97 0.00 (0.00%) As of 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RSEE alerts:Sign Up Key Stats Today's Range$32.92▼$33.0450-Day Range$30.61▼$33.6952-Week Range$23.22▼$32.75Volume2,663 shsAverage Volume9,099 shsMarket Capitalization$59.35 millionAssets Under Management$57.39 millionDividend Yield7.49%Net Expense Ratio1.42%Aggregate RatingN/A ETF Overview The 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%0.56%0.57%0.53%Other Expenses0.58%0.49%0.56%0.48%0.56%Total Expense1.68%0.68%0.76%0.72%0.73%Fee Waiver-0.26%-0.59%-0.66%-0.46%-0.63%Net Expense1.42%0.53%0.63%0.64%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 the year. Since then, RSEE shares have increased by 15.7% and is now trading at $32.97. 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$57.39 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares1,800,000Beta0.69 Creation Unit25,000 Creation Fee$250.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 7 RSEE HoldingsVanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 46.87%Vanguard FTSE Developed Markets ETF (NYSEARCA:VEA)Holding Weight: 32.92%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 26.96%US Treasury 3 Month Bill ETF (NASDAQ:TBIL)Holding Weight: 25.78%Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)Holding Weight: 13.37%Vanguard Small-Cap ETF (NYSEARCA:VB)Holding Weight: 13.21%Futures Collateral - CashHolding Weight: -59.12%Full Holdings DetailsRSEE Sector ExposureRSEE Industry Exposure This page (BATS:RSEE) was last updated on 10/13/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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