Rareview Systematic Equity ETF (RSEE) is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in U.S. equity securities selected through a systematic, quantitative process emphasizing quality, value, and momentum factors. The ETF employs a rules-based strategy utilizing proprietary algorithms to screen and rank stocks across large-, mid-, and small-cap segments; it holds a diversified portfolio of approximately 50-100 positions, with sector allocations dynamically adjusted based on factor signals, while maintaining low turnover and tax efficiency. RSEE offers investors exposure to systematic equity strategies via a low-cost, transparent vehicle listed on major U.S. exchanges.
Rareview Systematic Equity ETF operates within the asset management industry, targeting individual and institutional investors seeking factor-based equity returns with reduced behavioral biases. The fund is issued and managed by Rareview ETF Holdings LLC, a boutique ETF provider founded in 2021 and headquartered in Rye Brook, New York; it leverages advanced data analytics and machine learning models developed by Rareview's investment team. Geographically, RSEE focuses on U.S.-listed equities but may include American Depositary Receipts for limited international exposure.
In recent developments, Rareview ETF Holdings expanded its product suite in 2024 with the launch of complementary income-focused ETFs, enhancing its systematic investment platform amid growing demand for quantitative strategies. The firm secured a strategic distribution partnership with a major wirehouse platform in early 2025, broadening retail access to RSEE and driving assets under management past $150 million. No significant acquisitions, name changes, or reorganizations have occurred within the last two years.