RSEERareview Systematic Equity ETF

Grow my money4y track recordRanked #2,620 of 2,969 in this goal

Seeks returns that exceed global developed and emerging markets.

By Rareview Capital · Launched 2022

Annual Cost

2.71%

#5,543 of 5,573 · expensive

Fund Size

$76M

#3,186 of 5,573 · mid-size

Return (1Y)Goal

+37.5%

Track Record

4 years

#2,596 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,747+37.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 6 holdings = 159.4% of fund✓ diversified through underlying funds

Vanguard S&P 500 ETFVOO

45.2%

Vanguard FTSE Developed Markets ETFVEA

32.8%

Rareview Government Money Market ETFRMME

29.2%

Invesco QQQ TrustQQQ

26.2%

Vanguard Small-Cap ETFVB

13.1%

Vanguard FTSE Emerging Markets ETFVWO

12.9%

Asset allocation

Stocks

128.8%

Other

0.1%

By sector

Technology

32.5%

Financial Services

13.1%

Industrials

11.1%

Consumer Cyclical

9.9%

Communication

8.7%

Healthcare

7.3%

Consumer Defensive

5.1%

Basic Materials

4.0%

Other

8.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.6%Moderate

Year-on-year price swings

Max drawdown

-21.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.78Decent risk-adjusted returns

Sortino (3Y)

1.16Good downside protection

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks returns that exceed global developed and emerging markets.
Strategy: Actively managed ETF investing primarily in equity ETFs across various market capitalizations and regions. Uses a quantitative system to allocate assets among U.S. large-cap, small-cap, emerging markets, and non-U.S. developed markets. May leverage up to 133% and use futures for short exposure.
Inception date: January 20, 2022
Fund family: Rareview Capital