RSEE
This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.Chicago Board Options ExchangeRareview Systematic Equity ETF
$39.14−0.75 (−1.88%)
- Expense ratio
- 3.03%
- Fund size
- $84M
- 1Y return
- +20.0%
- Yield · Last 12 months
- 0.00%
- Holdings
- 8
- Volume · 30D
- 0M sh
- NAV per share
- $39.67
- 52W range
Our read on RSEE
An actively run global equity fund from a boutique shop, chasing long-term growth plus income with an infrastructure tilt. The trade-off is price: active-manager fees in a category stocked with cheap index trackers.
The fund's objective is to achieve long-term capital growth and generate income.
Why people hold it
- Active mandate, not an index clone: the stated goal is long-term capital growth and income, giving the manager room to move within its infrastructure theme.
- Global remit rather than US-only, so infrastructure and equity exposure can come from anywhere on the map.
- Trading since January 2022, so there is a live record to judge rather than a backtest.
- Conventional 1940 Act ETF wrapper: 1099 at tax time, no K-1 paperwork.
Worth knowing
- 1.42% a year is the headline cost, several times what index-tracking peers in the category charge (IGF at 0.37%, IFRA at 0.30%).
- Small and lightly traded next to the category's big index funds, so spreads can be wider and size matters when you place an order.
- Income sits in the objective, but there is no fixed payout schedule attached to it.
RSEE Holdings
- Stocks
- 8
- 164%
- VOO
Sectors
Geography
RSEE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | RSEE |
|---|---|
| Year to date | +16.5% |
| 1 month | +1.1% |
| 3 months | +0.4% |
| 1 year | +20.0% |
| 3 years | +20.5% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RSEE |
|---|---|---|
| 2026 YTD | +16.5% | |
| 2025 | +20.6% | |
| 2024 | +18.6% | |
| 2023 | +10.2% | |
| 2022 | −1.6% |
RSEE in the news
ETF.net Research hasn’t filed on RSEE yet — coverage lands here as it’s written.
RSEE Dividends
- 0.00%
No distributions in the last 12 months.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 17, 2025 | Jun 18, 2025 | $0.08 |
| Dec 17, 2024 | Dec 18, 2024 | $2.39 |
| Jun 18, 2024 | Jun 20, 2024 | $0.18 |
| Dec 19, 2023 | Dec 21, 2023 | $0.15 |
| Jun 21, 2023 | Jun 23, 2023 | $0.07 |
| Dec 27, 2022 | Dec 29, 2022 | $0.05 |
| Dec 20, 2022 | Dec 22, 2022 | $0.42 |
RSEE Risk
- 16.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.82
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −21.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.11
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
RSEE Cost
- 3.03%