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Rareview Systematic Equity ETF (RSEE)

Equity Hedged | Exchange Traded Fund | Cboe US
39.51 USD -0.24 (-0.607%) ⇩ (Aug. 28, 2026, 2:59 p.m. EDT)
After hours: 39.51 +0.06 (0.150%) ⇧ (Aug. 28, 2026, 4:10 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★☆☆☆☆
Hot Take | Aug. 22, 2026, 2:45 a.m. EDT

The asset presents a classic case of strong recent performance masking a fundamentally broken distribution model. Over the last three years, the price has climbed nearly 29%, driven by a streak of positive annual returns, which supports a solid long-term buy rating for the underlying business trajectory. However, the income profile is severely distorted by a massive, anomalous dividend payment in late 2024 that dwarfs all other payouts in the last five years. This suggests a special distribution or capital return event rather than a sustainable, recurring yield, capping the dividend rating at a low level. In the short term, the stock is trading near its 52-week high with minimal momentum relative to its moving averages, and the statistical forecast model leans slightly negative, indicating no immediate catalyst to push it higher. Consequently, while the business story is positive, the lack of a reliable income stream and the absence of near-term explosive momentum keep the overall investment thesis neutral.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.014114
MSTL0.015770
AutoARIMA0.017366
AutoETS0.017366

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 51%
H-stat 1.76
Ljung-Box p 0.000
Jarque-Bera p 0.031
Excess Kurtosis 0.34
Attribute Value
Trailing P/E 23.48

Dividend Data

Dividend History
Date Dividend Yield %
2025-06-17 0.082 0.283355
2024-12-17 2.386 7.998659
2024-06-18 0.183 0.622026
2023-12-19 0.146 0.564295
2023-06-21 0.073 0.278839
2022-12-27 0.047 0.197148
2022-12-20 0.423 1.772322
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.0

Info Dump

Attribute Value
All Time High 40.38
All Time Low 22.67
Ask 43.25
Ask Size 100
Average Daily Volume10 Day 6,100
Average Daily Volume3 Month 6,785
Average Volume 6,785
Average Volume10Days 6,100
Beta3 Year 1.11
Bid 35.67
Bid Size 100
Category Equity Hedged
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 39.84
Day Low 39.455
Dividend Yield 0.0
Eps Trailing Twelve Months 1.6826949
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 39.01754
Fifty Day Average Change 0.49676132
Fifty Day Average Change Percent 0.012731744
Fifty Two Week Change Percent 25.864815
Fifty Two Week High 40.38
Fifty Two Week High Change -0.86569977
Fifty Two Week High Change Percent -0.021438824
Fifty Two Week Low 31.1
Fifty Two Week Low Change 8.414301
Fifty Two Week Low Change Percent 0.2705563
Fifty Two Week Range 31.1 - 40.38
First Trade Date Milliseconds 1,642,775,400,000
Full Exchange Name Cboe US
Fullday Change -0.241299
Fullday Change Percent -0.606955
Fullday Price 39.5143
Fund Family Rareview Capital
Fund Inception Date 1,642,636,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in exchange traded funds that primarily invest in equity securities of domestic, foreign or emerging market issuers of any market capitalization (“Underlying Equity ETFs”). In investing in Underlying Equity ETFs, the fund seeks investment exposure to one or more of the following equity sub-strategies: (1) U.S. Large Capitalization, (2) U.S. Small Capitalization, (3) Emerging Markets, or (4) Non-U.S. Developed Markets securities.
Long Name Rareview Systematic Equity ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1760552002
Nav Price 39.74
Net Assets 71,428,624.0
Net Expense Ratio 2.71
Open 39.84
Post Market Change 0.05929947
Post Market Change Percent 0.15029645
Post Market Price 39.5143
Post Market Time 1,787,947,805
Previous Close 39.7556
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.241299
Regular Market Change Percent -0.606955
Regular Market Day High 39.84
Regular Market Day Low 39.455
Regular Market Day Range 39.455 - 39.84
Regular Market Open 39.84
Regular Market Previous Close 39.7556
Regular Market Price 39.5143
Regular Market Time 1,787,943,591
Regular Market Volume 1,002
Short Name Rareview Systematic Equity ETF
Source Interval 15
Symbol RSEE
Three Year Average Return 0.19564989
Total Assets 71,428,624
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 23.482748
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.37774
Trailing Three Month Returns 2.37774
Triggerable 1
Two Hundred Day Average 36.445625
Two Hundred Day Average Change 3.068676
Two Hundred Day Average Change Percent 0.08419875
Type Disp ETF
Volume 1,002
Yield 0.0
Ytd Return 10.78947