RSEE ETF

$32.89

Fund Essentials - as of Dec 31, 2025

Net Assets
$63M
Expense Ratio
2.77%
Dividend Yield (Current)
0.23%
Holdings
7
Inception Date
Jan 20, 2022
Fund Family
Rareview Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+5.55%
1 Year+23.43%
3 Year+17.41%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF45.45%
VEAVanguard Ftse Developed Markets ETF32.75%
RMMERareview Government Money31.01%
-European Stability Mechanism 0.5 2029-03-0526.08%
VBVanguard Small-cap ETF13.28%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Semi-Annually
Latest Distribution
$0.08
Jun 17, 2025
12M Distributions
1 payment
Total: $0.08

Peer Comparison

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RSEE ETF Overview

RSEE ETF (Rareview Systematic Equity ETF) is managed by Rareview Capital with $62.6M in net assets. RSEE expense ratio is 2.77%, holding 7 positions across sectors including Financials, Unknown, Other. Inception date: 2022-01-20.

RSEE performance shows a YTD return of 5.55%. The 1-year return is 23.43%. RSEE dividend yield stands at 0.23%, paid semi-annually.

RSEE top holdings include Vanguard S&P 500 ETF (45.5%), Vanguard Ftse Developed Markets ETF (32.8%), Rareview Government Money (31.0%), European Stability Mechanism 0.5 2029-03-05 (26.1%), Vanguard Small-cap ETF (13.3%). View all RSEE holdings, sector breakdown, or dividend history.

RSEE can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSEE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.18%
YTD
+5.55%
1 Year
+23.43%
3 Year
+17.41%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials45.45%
2VEAVanguard Ftse Developed Markets ETFFinancials32.75%
3RMMERareview Government MoneyUnknown31.01%
4-European Stability Mechanism 0.5 2029-03-05Other26.08%
5VBVanguard Small-cap ETFFinancials13.28%
6VWOVanguard Ftse Emerging Markets ETFFinancials13.23%
7-Cash And Cash EquivalentsOther-61.80%