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RSEE
+2.71 · +8.32%
$35.28 · BATS

Collaborative Investment Series Trust - Rareview Systematic Equity ETF (RSEE) ETF Analysis | Equity Hedged

Rareview Capital · USA
AUM:$64.0M
#– of – in Equity Hedged ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 24.3% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 1.27% — above average for this category.

What is RSEE?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
RSEE delivered 24.3% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.27% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 132.5% of the ETF — significant weight in a small number of names.
ETF Information
AUM$64.0M
Expense Ratio1.27%
Dividend Yield0.23%
Holdings5
Inception DateJan 2022
Domicile–
Distribution–
Index–
ProviderRareview Capital
Beta1.03
CategoryEquity Hedged
CurrencyUSD
Portfolio Impact

How would RSEE affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+9.4%
1Y
+23.6%
3Y
+63.6%
5Y
+77.1%
OpenBook InsightIf you had invested £10,000 in RSEE 5 years ago, it would have grown to £17,706 — a gain of £7,706.

Annual Returns

Calendar year performance

RSEE delivered positive returns in 4 of the last 5 calendar years.
YearRSEE
2026 YTD+14.6%
2025+20.9%
2024+19.9%
2023+9.7%
2022-2.5%
CAGR 4yr+11.6%
4/5 positive yearsAvg return: +12.5%Worst year: -2.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
17.1%
Low
Momentum
+3.8%
30-day change
Support Level
38.49
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.
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