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) |
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.014114 |
| MSTL | 0.015770 |
| AutoARIMA | 0.017366 |
| AutoETS | 0.017366 |
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 |
| 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 |
| 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 |