RSEE — Rareview Systematic Equity ETF
Data updated: 2026-05-28
RSEE — Rareview Systematic Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $58.91M AUM · 1.42% expense ratio · 18.7% 1-yr return. From SEC regulatory filings.
RSEE Fund Overview
RSEE — Rareview Systematic Equity ETF is a US ETF managed by Collaborative Investment Series Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Collaborative Investment Series Trust
- Category: Alternative
- Assets under management: $58.91M
- 1-year return: 18.7%
- Ticker: RSEE
- SEC CIK: 0001719812
- SEC series ID: S000075093
- Share class ID: C000233898
RSEE Holdings
Top 6 holdings of Rareview Systematic Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard 500 Index Fund | 46.96% |
| Rareview Government Money Market ETF | 35.82% |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | 34.30% |
| Invesco QQQ Trust Series 1 | 26.62% |
| Vanguard Small-Cap Index Fund | 13.75% |
| Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | 13.70% |
RSEE Portfolio Allocation
Asset-class allocation of Rareview Systematic Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 171.1% |
RSEE Performance
Total returns for RSEE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.6% |
| 1 year | 18.7% |
| 3 years (annualised) | 12.8% |
RSEE Risk Information
Risk metrics for RSEE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
RSEE Costs and Fees
RSEE costs about $142 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.42%
- Gross expense ratio: 1.68%
- Portfolio turnover: 126%
- Brokerage commissions: 16.98 bps of average net assets (SEC N-CEN)
RSEE Cashflows
Over the 12 months to 2026-03, Rareview Systematic Equity ETF had net outflows of $6.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.39M |
| 2026-02 | $1.44M |
| 2026-01 | $0 |
| 2025-12 | $1.04M |
| 2025-11 | −$652.45K |
| 2025-10 | −$1.00M |
RSEE Debt Constituents
No individual debt constituents are reported in Rareview Systematic Equity ETF's latest SEC N-PORT filing.
RSEE Prospectus and SEC Filings
Official Rareview Systematic Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.