RSEE Performance — Rareview Systematic Equity ETF
Data updated: 2026-08-26
RSEE returned +15.51% year to date and +30.57% over one year to Jun 2026. The annualised 3-year return is +17.71%. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $163, against $170 for the category, and to $131 over one year, against $110. Volatility over the past three years was 16.24% a year. In the 12 months to Jun 2026 the fund took in a net $2.1M, and assets reached $72.89M.
RSEE Growth of $100
What $100 invested in Rareview Systematic Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | RSEE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $131 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $170 |
| Since data start (Jan 2022 – Jun 2026) | $177 | $157 |
RSEE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.51% |
| 1 year | +30.57% |
| 3 years (annualised) | +17.71% |
RSEE Annual Returns
Calendar-year total returns of Rareview Systematic Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.51% |
| 2025 | +20.34% |
| 2024 | +18.60% |
| 2023 | +10.53% |
| 2022 | −2.93% |
RSEE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +1.5% | −9.6% | +13.4% | +7.1% | −0.4% | — | — | — | — | — | — |
| 2025 | +2.9% | −1.3% | −4.8% | −3.6% | +7.7% | +6.0% | +1.2% | +3.5% | +4.5% | +2.9% | −0.2% | +0.7% |
| 2024 | −1.6% | +5.7% | +2.2% | −2.1% | +5.8% | +2.2% | +3.5% | +1.2% | +2.7% | −3.1% | +5.0% | −3.8% |
| 2023 | +7.3% | −4.7% | +2.6% | +1.0% | −2.3% | +7.8% | +5.0% | −5.3% | −6.2% | −3.8% | +2.5% | +7.5% |
| 2022 | 0.0% | −1.9% | +2.4% | −3.0% | +2.8% | −5.1% | +3.4% | −1.8% | +1.6% | +2.5% | +2.8% | −6.0% |
RSEE Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.24%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +13.40% (Apr 2026)
- Worst month: −9.60% (Mar 2026)
RSEE Fund Flows
Monthly money in and out of Rareview Systematic Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $2.1M
- 12-month gross sales (incl. reinvestments): $8.2M
- Sales ÷ redemptions: 1.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $2.8M | −$2.8M |
| May 2026 | $4.3M | $0 | $4.3M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.4M | $0 | $1.4M |
| Feb 2026 | $1.4M | $0 | $1.4M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $1.0M | $0 | $1.0M |
| Nov 2025 | $0 | $652K | −$652K |
| Oct 2025 | $0 | $1.0M | −$1.0M |
| Sep 2025 | $0 | $979K | −$979K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $622K | −$622K |
RSEE Assets Under Management
Net assets of Rareview Systematic Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $72.89M |
| 2026-03-31 | $58.91M |
| 2025-12-31 | $59.00M |
| 2025-09-30 | $57.76M |
| 2025-06-30 | $54.30M |
| 2025-03-31 | $56.65M |
| 2024-12-31 | $55.71M |
| 2024-09-30 | $59.60M |
| 2024-06-30 | $52.45M |
| 2024-03-31 | $48.46M |
| 2023-12-31 | $36.95M |
| 2023-09-30 | $34.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.