BATS:RSEE Rareview Systematic Equity ETF (RSEE) Price, Holdings, & News $39.01 0.00 (0.00%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy 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$38.79▼$39.1450-Day Range$32.89▼$40.0952-Week Range$28.70▼$40.09Volume3,075 shsAverage Volume7,010 shsMarket Capitalization$70.22 millionAssets Under Management$71.45 millionDividend Yield6.33%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%0.57%0.59%0.53%Other Expenses0.58%0.41%0.55%0.46%0.55%Total Expense1.68%0.64%0.76%0.72%0.73%Fee Waiver-0.26%-0.46%-0.64%-0.41%-0.62%Net Expense1.42%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, RSEE shares have increased by 13.5% and is now trading at $39.01. Who are Rareview Systematic Equity ETF's major shareholders? Rareview Systematic Equity ETF's top institutional shareholders include Janney Montgomery Scott LLC (3.21%) and Bank of New York Mellon Corp (0.45%). 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$71.45 million Average Daily Volume$0.00 Discount/Premium0.05% 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 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 7 RSEE HoldingsVanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 46.09%Vanguard FTSE Developed Markets ETF (NYSEARCA:VEA)Holding Weight: 33.58%Rareview Government Money Market ETFHolding Weight: 29.55%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 26.95%Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)Holding Weight: 13.42%Vanguard Small-Cap ETF (NYSEARCA:VB)Holding Weight: 13.42%Futures Collateral - CashHolding Weight: -63.02%Full Holdings DetailsRSEE Sector ExposureRSEE Industry Exposure This page (BATS:RSEE) was last updated on 6/15/2026 by MarketBeat.com Staff. 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