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About Collaborative Investment Series Trust Rareview Systematic Equity ETF
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Inception date
Jan 21, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Rareview Capital LLC
Distributor
Foreside Fund Services LLC
RSEE actively invests in domestic or foreign equity ETFs with exposure to one or more of the following four regional sub-strategies: US large-cap, US small-cap, emerging markets, and non-US developed markets. In selecting and determining the allocation of the funds portfolio, a quantitative investment system is utilized to produce a daily strategy using multiple data sets and algorithms. Each sub-strategy aims to provide value by investing up to 133% of the funds portfolio in equity ETFs and liquid indices during high probability of positive return, and toggling over to short equity index futures contracts or cash position when probability is low. Sub-strategy allocations attempt to diminish the chances of the fund underperforming on a yearly basis. RSEE is designed to maximize return, and limit drawdowns by targeting larger-medium risk-controlled directional bets over different investment horizons.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF155.37%
Cash−55.37%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RSEE top holdings are Vanguard S&P 500 ETF and Vanguard FTSE Developed Markets ETF, occupying 46.27% and 32.44% of the portfolio correspondingly.
RSEE last dividends amounted to 0.08 USD. Six months before that, the issuer paid 1.12 USD in dividends, which shows a 1.27 K% decrease.
RSEE assets under management is 54.24 M USD. It's risen 4.57% over the last month.
RSEE fund flows account for 818.90 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RSEE pays dividends to its holders with the dividend yield of 0.66%. The last dividend (Jun 18, 2025) amounted to 0.08 USD. The dividends are paid semi-annually.
RSEE shares are issued by Neil Azous Revocable Trust under the brand Rareview Funds. The ETF was launched on Jan 21, 2022, and its management style is Active.
RSEE expense ratio is 1.42% meaning you'd have to pay 1.42% of your investment to help manage the fund.
RSEE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RSEE invests in funds.
RSEE price has risen by 6.30% over the last month, and its yearly performance shows a 3.23% increase. See more dynamics on RSEE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.66% over the last month, showed a 15.54% increase in three-month performance and has increased by 4.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.66% over the last month, showed a 15.54% increase in three-month performance and has increased by 4.68% in a year.
RSEE trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.