RSEE — Rareview Systematic Equity ETF
Data updated: 2026-08-26
RSEE — Rareview Systematic Equity ETF. Alternative · $72.89M AUM · 2.71% expense ratio · 30.6% 1-yr return. Holdings, fees, performance and SEC 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: $72.89M
- 1-year return: 30.6%
- 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 | 46.58% |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | 33.08% |
| Rareview Government Money Market ETF | 31.08% |
| Invesco QQQ Trust Series 1 | 26.61% |
| Vanguard Small-Cap Index Fund | 13.66% |
| Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | 13.00% |
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 | 164.0% |
RSEE Performance
Total returns for RSEE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.5% |
| 1 year | 30.6% |
| 3 years (annualised) | 17.7% |
RSEE Risk Information
Risk metrics for RSEE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.5%
RSEE Costs and Fees
RSEE costs about $271 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.71%
- Gross expense ratio: 3.03%
- Portfolio turnover: 126%
- Brokerage commissions: 16.98 bps of average net assets (SEC N-CEN)
RSEE Cashflows
Over the 12 months to 2026-06, Rareview Systematic Equity ETF had net inflows of $2.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.79M |
| 2026-05 | $4.29M |
| 2026-04 | $0 |
| 2026-03 | $1.39M |
| 2026-02 | $1.44M |
| 2026-01 | $0 |
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.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus supplement (497) — filed 2026-04-27
- Prospectus supplement (497) — filed 2025-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-13
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.