Rareview Systematic Equity ETF RSEE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 2.71%
- Net assets
- $72.9M
- Holdings
- 6
- 12-month distribution yield
- Unavailable
- Asset class
- Multi-asset
Rareview Systematic Equity ETF (RSEE) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Multi-asset · US (multi-asset). Its last price was US$38.57 on 20 Oct 2026. Its net expense ratio is 2.71% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$72.89 million as of 30 Jun 2026. Its latest holdings report lists 6 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 3.03%
- Net, after fee waivers or reimbursements
- 2.71%
- Management fee
- 1.10%
- Prospectus date
- 1 Feb 2026
- Filed with the SEC
- 27 Apr 2026
Size and reporting
- Net assets
- $72,891,774
- Total assets
- $119,895,142
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 6 of 6 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard 500 Index Fund VANGUARD S P 500 ETF | US9229083632 | 46.58% | $34.0M | Other | United States | USD |
| 2 | Vanguard Tax Managed Fund FTSE Developed Markets ETF VANGUARD FTSE DEVELOPED ETF | US9219438580 | 33.08% | $24.1M | Other | United States | USD |
| 3 | Rareview Government Money Market ETF | US19423L3915 | 31.08% | $22.7M | Other | United States | USD |
| 4 | Invesco QQQ Trust Series 1 | US46090E1038 | 26.61% | $19.4M | Other | United States | USD |
| 5 | Vanguard Small-Cap Index Fund VANGUARD SMALL CAP ETF | US9229087518 | 13.66% | $10.0M | Other | United States | USD |
| 6 | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde VANGUARD FTSE EMERGING MARKE | US9220428588 | 13.00% | $9.5M | Other | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other | 164.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 164.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 164.02% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Miscellaneous | 26.61% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 17 Jun 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 17 Jun 2025 | $0.0820 |
| 17 Dec 2024 | $2.3860 |
| 18 Jun 2024 | $0.1830 |
| 19 Dec 2023 | $0.1460 |
| 21 Jun 2023 | $0.0730 |
| 27 Dec 2022 | $0.0470 |
| 20 Dec 2022 | $0.4230 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000075093) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RSEE and FREI Fidelity Real Estate Income ETF
- RSEE and AOR iShares Core 60/40 Balanced Allocation ETF
- RSEE and AOA iShares Core 80/20 Aggressive Allocation ETF
- RSEE and AOM iShares Core 40/60 Moderate Allocation ETF