RSEE

Fund Description
The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in exchange traded funds that primarily invest in equity securities of domestic, foreign or emerging market issuers of any market capitalization.
Fund Profile
Fund Name Rareview Systematic Equity ETF
Fund Exchange Ticker RSEE
Fund Sponsor Rareview Funds
Fund ISIN US19423L5407
Net Expense Ratio 1.09 %
Fund Inception Date 21 January 2022
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 25.70 Million (USD)
1 Month Total Return 2.20 %
Year To Date Return -1.95 %
1 Year Total Return
3 Year Annualized Total Return
NAV 24.4807
Share Outstanding 1,050,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SPDR S&P 500 ETF TRUST SPY ETF 0.2999000000
CASH AND CASH EQUIVALENTS CASH 0.2789000000
ISHARES MSCI EAFE ETF EFA ETF 0.1827000000
ISHARES RUSSELL 2000 ETF IWM ETF 0.1301000000
ISHARES MSCI EMERGING MARKET EEM ETF 0.1072000000
S&P 500 EMINI FUT DEC22 ESZ2 FUTR 0.0130000000
MINI MSCI EM MK FUT DEC22 MESZ2 FUTR 0.0058000000
MINI MSCI EAFE FUT DEC22 MFSZ2 FUTR -0.0104000000
RUSS 2000 IDX FUT DEC22 RTYZ2 FUTR -0.0071000000