RSEERareview Systematic Equity ETF
Seeks returns that exceed global developed and emerging markets.
By Rareview Capital · Launched 2022
Annual Cost
2.71%
#5,826 of 5,861 · expensive
Fund Size
$73M
#3,284 of 5,861 · mid-size
Return (1Y)Goal
+31.4%
Track Record
4 years
#2,532 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,920+29.2%
Total-return NAV, USD. Net of fund fees, before tax.
What it actually holds
By weightConcentration
Top 6 holdings = 164.2% of fund✓ diversified through underlying funds
Vanguard S&P 500 ETFVOO
46.6%
Vanguard FTSE Developed Markets ETFVEA
33.1%
Rareview Government Money Market ETFRMME
31.1%
Invesco QQQ TrustQQQ
26.6%
Vanguard Small-Cap ETFVB
13.7%
Vanguard FTSE Emerging Markets ETFVWO
13.0%
Asset allocation
Stocks
131.3%
Other
0.1%
By sector
Technology
35.3%
Financial Services
12.5%
Industrials
10.7%
Consumer Cyclical
9.6%
Communication
8.3%
Healthcare
7.1%
Consumer Defensive
4.8%
Basic Materials
3.9%
Other
7.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.5%Moderate
Year-on-year price swings
Max drawdown
-21.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.67Decent risk-adjusted returns
Sortino (3Y)
0.99Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks returns that exceed global developed and emerging markets.
- Strategy
- Actively manages a portfolio of equity securities of domestic, foreign, and emerging market issuers across large-, mid-, and small-capitalization. Utilizes a quantitative investment system to allocate among U.S. Large Capitalization, U.S. Small Capitalization, Emerging Markets, and Non-U.S. Developed Markets sub-strategies, aiming for returns that exceed market benchmarks.
- Inception date
- January 20, 2022
- Fund family
- Rareview Capital
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Data updated on 2026-08-05