RAREVIEW SYSTEMATIC EQUITY ETF
Symbol: RSEE
Exchange: BATS
Sector: Technology
Category: Equity Hedged
Inception date: 20/01/2022
Latest date: 15/10/2026
Current price: $38.63
Expense ratio: 2.71%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.77%
Ann. -61.88% (Sharpe / Sortino numerator)
Volatility
26.83%
Sharpe ratio
-2.441
VaR 95%
-2.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.40%
Ann. -17.58% (Sharpe / Sortino numerator)
Volatility
21.38%
Sharpe ratio
-0.992
VaR 95%
-2.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.40%
Ann. -3.11% (Sharpe / Sortino numerator)
Volatility
19.44%
Sharpe ratio
-0.347
VaR 95%
-2.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.51%
Ann. 18.30% (Sharpe / Sortino numerator)
Volatility
23.29%
Sharpe ratio
0.630
VaR 95%
-2.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
33.52%
Ann. 14.04% (Sharpe / Sortino numerator)
Volatility
20.48%
Sharpe ratio
0.508
VaR 95%
-2.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
70.04%
Ann. 13.08% (Sharpe / Sortino numerator)
Volatility
18.59%
Sharpe ratio
0.508
VaR 95%
-1.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.068%
Best day
4.33%
Worst day
-4.38%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $38.62 | $38.63 | $38.60 | $38.63 | 7,200 |
| 14/10/2026 | $38.69 | $38.69 | $38.33 | $38.43 | 1,500 |
| 13/10/2026 | $39.19 | $39.20 | $39.06 | $39.16 | 15,900 |
| 12/10/2026 | $39.21 | $39.25 | $39.16 | $39.18 | 5,800 |
| 09/10/2026 | $39.22 | $39.39 | $39.22 | $39.37 | 39,800 |
| 08/10/2026 | $39.01 | $39.06 | $38.98 | $39.02 | 11,500 |
| 07/10/2026 | $39.20 | $39.41 | $39.20 | $39.40 | 5,400 |
| 06/10/2026 | $39.85 | $39.88 | $39.77 | $39.77 | 6,200 |
| 05/10/2026 | $39.39 | $39.71 | $39.39 | $39.59 | 5,000 |
| 02/10/2026 | $39.34 | $39.34 | $39.16 | $39.25 | 4,900 |