RSEERareview Systematic Equity ETF
Seeks returns that exceed global developed and emerging markets.
By Rareview Capital · Launched 2022
Annual Cost
1.42%
#5,739 of 6,062 · expensive
Fund Size
$75M
#3,357 of 6,062 · mid-size
Return (1Y)
+18.4%
Track Record
4 years
#2,545 of 6,062 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,863+18.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 7 holdings = 169.7% of funddiversified through underlying funds
Vanguard 500 Index Fund
47.0%
Rareview Government Money Market ETF
35.8%
Vanguard Tax Managed Fund FTSE Developed Markets ETF
34.3%
Invesco QQQ Trust Series 1
26.6%
Vanguard Small-Cap Index Fund
13.7%
Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde
13.7%
S P 500 EMINI FUTURE JUN26
-1.4%
Asset allocation
Stocks
132.2%
Other
0.1%
By sector
Technology
33.4%
Financial Services
13.9%
Industrials
10.8%
Consumer Cyclical
9.7%
Communication
7.9%
Healthcare
7.7%
Consumer Defensive
5.0%
Basic Materials
3.6%
Other
8.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.6%Moderate
Year-on-year price swings
Max drawdown
-21.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.74Decent risk-adjusted returns
Sortino (3Y)
1.10Good downside protection
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 2026-09-19