Fund Evaluator:
Rareview Systematic Equity ETF (RSEE)
Follow This Fund
Equity
Global Asset Class
Nontraditional Equity
Fund Group
Equity Hedged
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
2.71% F
Expense Ratio
$71 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
126%
Portfolio Turnover
Best Performing in Equity Hedged Over the Last Year
| 14.3% | Parametric Volatil Risk Prm-Defensv I (EIVPX) |
| 13.7% | Cavanal Hill Hedged Equity Income Inv (APLIX) |
| 13.5% | Fidelity Advisor Hedged Equity Z (FEQZX) |
| 12.5% | T. Rowe Price Hedged Equity Z (PZHEX) |
| 11.6% | MAI Managed Volatility Investor (DIVPX) |
Data as of 7/31/2026
-4.1% F
1-Mo Return
2.4% C
3-Mo Return
10.8% A
YTD Return
23.7% A
1-Yr Return
14.2% B
3-Yr Return
na
5-Yr Return
1.56 F
Category Risk Index
1.34
Total Risk Index
Fund Details
Fund Family
Rareview Capital
Inception Date
1/20/2022
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
Rareview Systematic Equity ETF Overview
RSEE Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RSEE Return (NAV) | -4.1% | 2.4% | 23.7% | 14.2% | na | na |
| RSEE Grade | F | C | A | B | na | na |
| +/- Category | -4.1% | 0.3% | 13.1% | 4.4% | na | na |
| Equity Hedged Avg | -0.0% | 2.1% | 10.6% | 9.9% | 5.9% | 6.6% |
| RSEE Tax Cost Ratio | na | na | 0.0% | 1.0% | na | na |
RSEE Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RSEE Return (NAV) | 10.8% | 20.3% | 18.6% | 10.5% | na | na | na | na | na | na | na |
| RSEE Grade | A | A | B | D | na | na | na | na | na | na | na |
| +/- Category | 5.4% | 10.9% | 6.4% | -1.8% | na | na | na | na | na | na | na |
| Equity Hedged Avg | 5.4% | 9.4% | 12.2% | 12.3% | -9.8% | 11.3% | 10.8% | 14.1% | -2.7% | 8.9% | 4.5% |
| Risk Measures | |
| Standard Deviation: | 16.4% |
| Total Risk Index: | 1.34 - Above Average |
| Category Risk Index: | 1.56 - High |
| Category Risk Grade: | F (97% Rank) |
| Beta: | 1.11 |
| R-Squared: | 78% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $71 Mil |
| Fund Total Assets: | $ 71 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 126% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 4.5 years | |||
| Average Tenure: 4.5 years | |||
| Managers (Year): Azous Neil (2022) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 7 |
| % in Top 10 Holdings: | 164.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 45.7% |
Portfolio Allocation |
|
| Domestic Stock: | 85.7% |
| Foreign Stock: | 45.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | -31.5% |
Purchase Information
| Fund Family: | Rareview Capital |
| Phone Number: | 888-783-8637 |
| Website: |
| Status: | Open |
| Inception Date: | January 20, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 2.71% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.39% |
| Share Class: | Rareview Systematic Equity ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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