Rareview Systematic Equity ETF Price & Performance (RSEE)

Recent data shows Rareview Systematic Equity ETF (RSEE) has experienced a 7.36% decline over the past year, with a one-year Sharpe ratio of -0.82 and a maximum loss of nearly 14%. The fund's risk-adjusted metrics and negative alpha suggest ongoing performance challenges despite a diversified portfolio.12

The Rareview Systematic Equity ETF currently offers a dividend yield near 10%, but its one-year return is negative at -3.65%. With assets at $51.8 million and a payout ratio above 190%, the sustainability of such high distributions may be questioned if performance does not improve in coming quarters.34

The RSEE fund allocates over 90% of its assets to its top ten holdings, including major index ETFs like Vanguard S&P 500 and Invesco QQQ Trust. This concentration may help manage volatility but has not insulated the fund from recent market declines, underscoring ongoing sector risks.56