RSEE

ETF ticker: BATS

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CHANGE

NET ASSETS

Rareview Systematic Equity ETF (RSEE) Ownership - Who owns Rareview Systematic Equity ETF?

The investment seeks returns that exceed global developed and emerging markets... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

RSEE

Net Assets

50.5M

Yield

8.91

Fund Existence

over 3 years

Total Expense Ratio

1.42

Turnover

126.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.65

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.68

Assets in Top Ten Holdings

38.8M

Average Credit Quality

N/A

Average Effective Duration

0.19

Average Effective Maturity

0.19

Fund of Funds

Fund Share Class Net Assets

51.8M

Fund Type

ETF

Index Fund

Management Fee

1.10

Modified Duration

0.19

No Load Fund

Yes

Number of Long Holdings

6.00

Number of Net Holdings

7.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.07

Weighting Top Ten Holdings

141.72%

Gain YTD

-5.176

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Category Unknown

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Fundamentals

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