Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Rareview Systematic Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Rareview Systematic Equity ETF (RSEE) has returned -4.66% so far this year and 18.64% over the past 12 months.
Rareview Systematic Equity ETF
- 1D
- 2.50%
- 1M
- -9.62%
- YTD
- -4.66%
- 6M
- -1.29%
- 1Y
- 18.64%
- 3Y*
- 12.76%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 21, 2022, RSEE's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, your investment would double in approximately 6.8 years.
Historically, 61% of months were positive and 39% were negative. The best month was Jun 2023 with a return of +8.7%, while the worst month was Mar 2026 at -9.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, RSEE closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +12.3%, while the worst single day was Apr 4, 2025 at -7.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.71% | 1.71% | -9.62% | -4.66% | |||||||||
| 2025 | 3.01% | -1.47% | -4.56% | -3.51% | 7.69% | 5.89% | 1.01% | 3.47% | 4.52% | 3.07% | -0.36% | 0.82% | 20.54% |
| 2024 | -1.41% | 5.63% | 2.27% | -2.11% | 5.50% | 2.37% | 3.67% | 1.10% | 2.80% | -3.15% | 4.89% | -3.83% | 18.54% |
| 2023 | 6.82% | -4.28% | 2.42% | 1.02% | -3.02% | 8.71% | 4.89% | -5.24% | -6.24% | -3.85% | 2.53% | 7.58% | 10.21% |
| 2022 | -0.33% | -0.34% | 2.48% | -3.29% | 2.98% | -4.82% | 2.99% | -1.45% | 1.22% | 2.34% | 2.94% | -5.79% | -1.61% |
Benchmark Metrics
Rareview Systematic Equity ETF has an annualized alpha of 1.15%, beta of 0.91, and R² of 0.71 versus S&P 500 Index. Calculated based on daily prices since January 24, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (85.30%) than losses (85.26%) — typical of diversified or defensive assets.
- With beta of 0.91 and R² of 0.71, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.15%
- Beta
- 0.91
- R²
- 0.71
- Upside Capture
- 85.30%
- Downside Capture
- 85.26%
Expense Ratio
RSEE has a high expense ratio of 1.27%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RSEE ranks 46 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Rareview Systematic Equity ETF (RSEE) and compare them to a chosen benchmark (S&P 500 Index).
| RSEE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 0.90 | -0.10 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.39 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.26 | 1.40 | -0.14 |
Martin ratioReturn relative to average drawdown | 5.44 | 6.61 | -1.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore RSEE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Rareview Systematic Equity ETF provided a 0.25% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.08 | $0.08 | $2.57 | $0.22 | $0.47 |
Dividend yield | 0.25% | 0.24% | 9.02% | 0.84% | 1.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Rareview Systematic Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.39 | $2.57 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.22 |
| 2022 | $0.47 | $0.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Rareview Systematic Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rareview Systematic Equity ETF was 21.60%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current Rareview Systematic Equity ETF drawdown is 10.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.6% | Feb 19, 2025 | 35 | Apr 8, 2025 | 56 | Jun 30, 2025 | 91 |
| -15.83% | Aug 1, 2023 | 72 | Nov 9, 2023 | 90 | Mar 21, 2024 | 162 |
| -12.89% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -10.17% | Feb 3, 2023 | 28 | Mar 15, 2023 | 61 | Jun 12, 2023 | 89 |
| -10.05% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...