RSEE
Rareview Systematic Equity ETF
1W: -0.8%
1M: +5.5%
3M: +6.6%
YTD: +11.9%
1Y: +34.6%
3Y: +70.7%
$38.76
+0.16 (+0.42%)
Weekly Expected Move ±2.9%
$36
$37
$38
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$67M
Holdings8
Top 10 Wt70.8%
Volume5,665
Avg Volume7,439
Beta1.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-01-21
Sector Allocation
Financial Services
67.5%
Other
32.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS | — | 29.20% | $13.4M | 13,400,552 |
| 2 | VANGUARD S&P 500 ETF | VOO | 28.28% | $13.0M | 34,180 |
| 3 | VANGUARD FTSE DEVELOPED ETF | VEA | 17.05% | $7.8M | 168,318 |
| 4 | VANGUARD SMALL-CAP ETF | VB | 12.05% | $5.5M | 29,245 |
| 5 | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | VWO | 10.07% | $4.6M | 113,065 |
| 6 | S&P500 EMINI FUT JUN23 | ESM3 | 1.67% | $764,370 | 56 |
| 7 | MSCI EAFE JUN23 | MFSM3 | 0.99% | $453,415 | 65 |
| 8 | E-MINI RUSS 2000 JUN23 | RTYM3 | 0.45% | $207,499 | 55 |
| 9 | MINI MSCI EM MK FUT JUN23 | MESM3 | 0.24% | $109,323 | 83 |
Recent Holding Changes
No recent changes