Rareview Systematic Equity ETF (RSEE)
RSEE is an actively managed ETF by Rareview Funds. RSEE launched on Jan 20, 2022 and has a 1.27% expense ratio.
ETF Info
Jan 20, 2022
Global (Broad)
1x
No Index (Active)
Large-Cap
Blend
Expense Ratio
RSEE has a high expense ratio of 1.27%, indicating above-average management fees.
Share Price Chart
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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.
Returns By Period
Rareview Systematic Equity ETF had a return of -7.49% year-to-date (YTD) and 3.75% in the last 12 months.
RSEE
-7.49%
-6.74%
-8.44%
3.75%
N/A
N/A
^GSPC (Benchmark)
-6.06%
-2.95%
-4.87%
8.34%
13.98%
10.15%
Monthly Returns
The table below presents the monthly returns of RSEE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.01% | -1.47% | -4.56% | -4.50% | -7.49% | ||||||||
| 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% | 18.53% |
| 2023 | 6.82% | -4.28% | 2.42% | 1.02% | -3.03% | 8.71% | 4.89% | -5.24% | -6.24% | -3.85% | 2.52% | 7.58% | 10.21% |
| 2022 | -1.27% | -0.34% | 2.48% | -3.29% | 2.98% | -4.82% | 3.00% | -1.45% | 1.22% | 2.33% | 2.95% | -5.79% | -2.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RSEE is 39, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rareview Systematic Equity ETF (RSEE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Rareview Systematic Equity ETF provided a 9.75% dividend yield over the last twelve months, with an annual payout of $2.57 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $2.57 | $2.57 | $0.22 | $0.47 |
Dividend yield | 9.75% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 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.
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. The portfolio has not yet recovered.
The current Rareview Systematic Equity ETF drawdown is 12.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.6% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
| -15.83% | Aug 1, 2023 | 72 | Nov 9, 2023 | 90 | Mar 21, 2024 | 162 |
| -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 |
| -9.69% | Mar 30, 2022 | 55 | Jun 16, 2022 | 105 | Nov 15, 2022 | 160 |
Volatility
Volatility Chart
The current Rareview Systematic Equity ETF volatility is 16.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.