Rareview Systematic Equity ETF - USD Stock

ETF

RSEE

US19423L5407

Market Closed - CBOE GLOBAL MARKETS INC. 22:14:34 20/05/2026 HKT 5-day change 1st Jan Change
37.89 USD +0.72% Intraday chart for Rareview Systematic Equity ETF - USD -2.19% +10.40%
Current month+2.43%
1 month+3.81%

Investment objective

The Rareview Systematic Equity ETF (the Fund) seeks returns that exceed global developed and emerging market equities.
Approximate price
Change
Varia. Jan 1.
Weight
302.25USD+1.10%+11.18%2.29%
421.06USD+0.87%-12.94%2.12%
265.01USD+2.19%+14.81%0.88%
2,185.00TWD-0.91%+40.97%0.71%
388.91USD+0.32%+24.25%0.62%
383.30USD-1.53%+16.11%0.59%
229.32USD-0.30%+10.81%0.55%
In partnership with
TrackInsight
Date Price Change Volume
20/05/26 37.89 $ +0.72% 1,126
19/05/26 37.62 $ -0.74% 962
18/05/26 37.90 $ -0.67% 3,129
15/05/26 38.16 $ -2.24% 172
14/05/26 39.03 $ +0.75% 558

Real-time CBOE GLOBAL MARKETS INC.

Last update May 20, 2026 at 10:14 pm

Description

US19423L5407
Total Expense Ratio 1.68%
Asset Class Equities
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
21/01/2022
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 63.74M
AuM 1M 61.54M
AuM 3 months 58.66M
AuM 6 months 57.37M
AuM 12 months 67.79M
  1. Stock Market
  2. ETF
  3. RSEE ETF