RSEE
Rareview Systematic Equity ETF
1W: -0.6%
1M: +0.2%
3M: -0.8%
YTD: +13.7%
1Y: +17.7%
3Y: +74.1%
$39.22
+0.44 (+1.14%)
Weekly Expected Move ±2.4%
$37
$38
$39
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$75M
Holdings7
Top 10 Wt163.3%
Volume4,902
Avg Volume9,087
Beta1.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-01-21
Sector Allocation
Financial Services
163.3%
Other
-63.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | VOO | 46.12% | $37.9M | 54,014 |
| 2 | VANGUARD FTSE DEVELOPED ETF | VEA | 32.53% | $26.8M | 375,961 |
| 3 | RAREVIEW GOVERNMENT MONEY | RMME | 31.37% | $25.8M | 257,266 |
| 4 | INVESCO QQQ TRUST SERIES 1 | QQQ | 24.65% | $20.3M | 27,481 |
| 5 | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | VWO | 13.16% | $10.8M | 181,540 |
| 6 | Vanguard Morningstar Small-Cap ETF | VB | 12.84% | $10.6M | 36,936 |
| 7 | STATE STREET SPDR PORTFOL | QNDX | 2.64% | $2.2M | 86,812 |
| 8 | CASH AND CASH EQUIVALENTS | — | -63.31% | $-52,080,646 | -52,080,646 |