Rareview Systematic Equity ETFRSEE

$37.87

+1.8% last session

+10.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026RSEES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−4.8%	−3.7%	+10.6%	+11.0%	+73.9%	—	+71.3%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $75M
Expense ratio: 3.03%
Distribution yield: 0.0%
NAV: $37.18
Volume: 5K
Avg. volume 30D: 16K
High today: $38.01
Low today: $37.78
Previous close: $37.20
52-week high: $40.38
52-week low: $31.83
Our risk indicator: 4/5

RSEE in One Breath

RSEE Among Its Peers

YTD

#1RSEERareview+10.6%$74.5M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in RSEE

$10,000 in RSEE became

$17,128

In the S&P 500 (VOO)

$18,705

Total return, dividends in · Jan 21, 2022 – Nov 4, 2026 · S&P 500 uses VOO

RSEE Returns by Period

Today

YTD

MAX

RSEE

+1.8%

−4.8%

−3.7%

+10.6%

+11.0%

+73.9%

—

+71.3%

Peer average

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in

RSEE’s Rank

YTD

[…]of […]
ETFs

ETFs by YTD return · Nov 5, 2026

RSEE Price and 52-Week Range

From the 52-week high

−6.2%

From the 52-week low

+19.0%

Today $37.78 – $38.01

Previous close $37.20

$37.87 now

52-week low$31.8352-week high$40.38

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

RSEE’s Size vs Its Peers

Today

$74.5Mthe largest ETF

AUM · RSEE and the 0 largest peers · Nov 5, 2026

RSEE Fee per $100 vs Peers

Today

$3.03a year
per $100

$303 a year on $10,000

RSEE$3.03

Expense ratio · peers · Nov 5, 2026

Inside RSEE

8 holdings

RSEE

Rareview Systematic Equity ETF

Today

RSEE reports no holdings we can show: […]

Rareview RSEE · holdings

How It Compares

RSEE

Rareview Systematic Equity ETF’s Peers

RSEE has no close peers in our data yet: […]

Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

RSEE vs VOO

RSEE · Rareview Systematic Equity

+11.0%

VOO · S&P 500

+13.5%

Gap

2.5 pts

Rareview RSEE and Vanguard VOO · 1Y total return · as of Nov 5, 2026

RSEE vs Its Peer Average

YTD

RSEEAvsBPeer average

1D+1.8%[…]

1M−4.8%[…]

3M−3.7%[…]

YTD+10.6%[…]

1Y+11.0%[…]

3Y+73.9%[…]

0–0level

0 peers · each row scaled to its leader

The Details

RSEE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.77%

Deepest drop · 1Y−12.9%

Lowest point · 5Y−7.0%

52-week range

$37.87

$31.83−6.2% from the high$40.38

Rareview RSEE · past-year price moves · as of Nov 5, 2026

RSEE

Fund Facts

Today

2022launched Jan 20

Tracks[…]

Exchange · CUSIPCBOE · 19423L540

StructureETF

Leverage1x

Cost on $10,000$303 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Rareview RSEE · fund facts · as of Nov 5, 2026

RSEE

Payouts by Year

$0.0818per share, Jun 2025

Distribution yield0.0%

PaidTwice a year

Latest ex-date · paidJun 17 · Jun 18, 2025

7 payouts added up$3.34 a share

Rareview RSEE · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$37.18

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D16K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio3.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$303.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 17, 2025	Jun 18, 2025	$0.0818
Dec 17, 2024	Dec 18, 2024	$2.39
Jun 18, 2024	Jun 20, 2024	$0.18
Dec 19, 2023	Dec 21, 2023	$0.15
Jun 21, 2023	Jun 23, 2023	$0.0734
Dec 27, 2022	Dec 29, 2022	$0.0473
Dec 20, 2022	Dec 22, 2022	$0.42

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