evenfolioETF Details
Rareview Capital·Equity Hedged·RSEE · Cboe BZX
Rareview Systematic Equity ETF (RSEE)
- Price
- $37.32
- —30 Oct 2026
- Assets
- $81.7M
- Total net assets
- Expense ratio
- 2.71%
- Category 1.18%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 9.9%+3.6%
- Category 6.2%
- 3Y CAGR
- 19.7%+3.9%
- Category 15.8%
- 5Y CAGR
- —
- Category 6.8%
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Rareview Systematic Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.9% | -1.6% | +0.4% | +9.0% | +9.9% | +19.7% | — | — | +11.6% |
| Equity Hedged average | -2.0% | -0.1% | 1.5% | 6.4% | 6.2% | 15.8% | 6.8% | 8.9% | 8.5% |
| Difference | -1.9% | -1.5% | -1.2% | +2.5% | +3.6% | +3.9% | — | — | +3.1% |
Holdings
The 7 largest positions make up 163.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VOO | Vanguard S&P 500 ETF | 46.32% |
| VEA | Vanguard FTSE Developed Markets ETF | 32.48% |
| RMME | Rareview Government Money Market ETF | 31.58% |
| QQQ | Invesco QQQ Trust | 24.87% |
| VWO | Vanguard FTSE Emerging Markets ETF | 13.17% |
| VB | Vanguard MStar Small Cap ETF | 12.86% |
| QNDX | State Street® SPDR® PrtflNsdq®100ETF | 2.66% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.5
- P/B
- 3.4
- P/S
- 2.5
- P/CF
- 14.9
Sector allocation
Share of the equity the fund holds.
- Technology34.9%
- Financial services13.4%
- Industrials10.6%
- Consumer discretionary9.3%
- Communication services7.8%
- Health care7.7%
- Consumer staples4.7%
- Materials3.9%
- Energy3.4%
- Real estate2.2%
- Utilities2.2%
Asset mix
- Stocks131.0%
- Other0.1%
Credit quality
Share of the bonds by rating.
- US government31.4%
- AAA0.0%
- AA100.0%
ETF details
- Issuer
- Rareview Capital
- Category
- Equity · Equity Hedged
- Ticker
- RSEE
- Exchange
- Cboe BZX
- Inception
- 20 Jan 2022 (4.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 2.71% (category 1.18%)
- Holdings turnover
- 126% (category 104%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.09
- Total net assets
- $81.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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