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RSEE · BATS · ETF

Rareview Systematic Equity ETF (RSEE) Price, Holdings & Fees

$648.12+0.36%+$2.32End-of-day price as of Oct 9, 2026

Rareview Systematic Equity ETF (RSEE) closed at $648.12 on Oct 9, 2026, up 0.36% from the previous close of $645.80.

Share price, past year

1Y +15.19%

52-week range $503.18 – $648.12. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$648.12
Sep 30, 2026$640.93
Aug 31, 2026$630.66
Jul 31, 2026$596.16
Jun 30, 2026$576.17
May 29, 2026$507.03
Apr 30, 2026$526.71
Mar 31, 2026$545.79
Feb 27, 2026$518.00
Jan 30, 2026$521.09
Dec 31, 2025$568.95
Nov 28, 2025$559.23
Oct 31, 2025$549.42

Key statistics

Expense ratio
2.71%
as of Apr 30, 2026
Net assets
$72.9M
as of Jun 30, 2026
Holdings
6
as of Jun 30, 2026
52-week range
$503.18 – $648.12

Rareview Systematic Equity ETF's expense ratio is 2.71%: $271.00 a year on $10,000 invested.

Holdings

Rareview Systematic Equity ETF held 6 investments worth $72.89M as of Jun 30, 2026. Its largest holding was Vanguard 500 Index Fund, at 46.58% of the fund.

Rareview Systematic Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Vanguard 500 Index Fund46.58%$33.96M
2Vanguard Tax Managed Fund FTSE Developed Markets ETF33.08%$24.12M
3Rareview Government Money Market ETF31.08%$22.65M
4Invesco QQQ Trust Series 126.61%$19.40M
5Vanguard Small-Cap Index Fund13.66%$9.95M
6Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde13.00%$9.48M

Top 6 of 6 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Rareview Systematic Equity ETF holdings by asset type
Asset type% of fund
Other164.02%
Rareview Systematic Equity ETF holdings by country, largest 1
Country% of fund
United States164.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Rareview Systematic Equity ETF's total return was +21.05%, as reported to the SEC.

Rareview Systematic Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.38%
May 31, 2026+7.15%
Apr 30, 2026+13.40%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Rareview Systematic Equity ETF
Ticker
RSEE
Exchange
BATS
Fund type
ETF
Trust
Collaborative Investment Series Trust
SEC series ID
S000075093
SEC CIK
0001719812
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Collaborative Investment Series Trust, the trust behind Rareview Systematic Equity ETF, and cover all of its funds.

Frequently asked questions

What is RSEE's price?

Rareview Systematic Equity ETF (RSEE) closed at $648.12 on Oct 9, 2026, up 0.36% from the previous close of $645.80.

What is RSEE's expense ratio?

Rareview Systematic Equity ETF's expense ratio is 2.71%: $271.00 a year on $10,000 invested.

What does RSEE hold?

Rareview Systematic Equity ETF held 6 investments worth $72.89M as of Jun 30, 2026. Its largest holding was Vanguard 500 Index Fund, at 46.58% of the fund. Its five largest holdings were Vanguard 500 Index Fund, Vanguard Tax Managed Fund FTSE Developed Markets ETF, Rareview Government Money Market ETF, Invesco QQQ Trust Series 1, Vanguard Small-Cap Index Fund.

How has RSEE performed?

Over the 3 months to Jun 30, 2026, Rareview Systematic Equity ETF's total return was +21.05%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures