- Issuer
- Rareview Funds
- Inception Date
- Jan 20, 2022
- Region
- Global (Broad)
- Category
- Long-Short
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $59M
Share Price Chart
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Performance
RSEE Performance Chart
Rareview Systematic Equity ETF (RSEE) is up 15.2% since the beginning of the year. RSEE is currently trading at $39 per share.
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Returns By Period
Rareview Systematic Equity ETF (RSEE) has returned 15.15% so far this year and 29.43% over the past 12 months.
Rareview Systematic Equity ETF
- 1D
- 0.58%
- 1M
- 1.70%
- 6M
- 11.27%
- YTD
- 15.15%
- 1Y
- 29.43%
- 3Y*
- 17.59%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
RSEE Monthly Returns History
Based on dividend-adjusted daily data since Jan 21, 2022, RSEE's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +13.5%, 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% | 13.47% | 7.08% | -0.31% | -0.29% | 15.15% | |||||
| 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 | -1.23% | -0.34% | 2.48% | -3.29% | 2.98% | -4.82% | 2.99% | -1.45% | 1.22% | 2.34% | 2.94% | -5.79% | -2.49% |
Benchmark Metrics
Rareview Systematic Equity ETF has an annualized alpha of 2.28%, beta of 0.93, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since January 21, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (90.73%) than losses (84.51%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 2.28% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.93 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
- 2.28%
- Beta
- 0.93
- R²
- 0.71
- Upside Capture
- 90.73%
- Downside Capture
- 84.51%
Expense Ratio
RSEE has a high expense ratio of 1.27%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RSEE ranks 56 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RSEE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.30 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.23 | 2.28 | -0.05 |
| Martin ratioReturn relative to average drawdown | 8.83 | 9.88 | -1.06 |
Dividends
Dividend History
Rareview Systematic Equity ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.08 | $2.57 | $0.22 | $0.47 |
Dividend yield | 0.00% | 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 | $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.
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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 1.63%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -21.60%Apr 2025 | 1mo 18d | 2mo 23d | 4mo 11dFeb 2025 - Jun 2025 |
2023 correction2023 | -15.83%Nov 2023 | 3mo 10d | 4mo 13d | 7mo 23dAug 2023 - Mar 2024 |
2026 correction2026 | -12.89%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 |
2023 correction2023 | -10.17%Mar 2023 | 1mo 10d | 2mo 29d | 4mo 9dFeb 2023 - Jun 2023 |
2024 correction2024 | -10.05%Aug 2024 | 19d | 18d | 1mo 7dJul 2024 - Aug 2024 |
Drawdown Indicators
| RSEE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.60% | -56.78% | +35.18% |
Max Drawdown (1Y)Largest decline over 1 year | -12.89% | -9.10% | -3.79% |
Max Drawdown (3Y)Largest decline over 3 years | -21.60% | -18.90% | -2.70% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.63% | -0.45% | -1.18% |
Average DrawdownAverage peak-to-trough decline | -3.76% | -10.71% | +6.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.25% | 2.09% | +1.16% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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