RAREVIEW SYSTEMATIC EQUITY ETF
Symbol: RSEE
Exchange: BATS
Sector: Technology
Category: Equity Hedged
Inception date: 20/01/2022
Latest date: 20/07/2026
Current price: $38.08
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
-4.16%
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
4.05%
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
9.86%
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
23.67%
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
36.54%
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
52.35%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.092%
Best day
4.33%
Worst day
-4.38%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $38.40 | $38.40 | $38.08 | $38.08 | 1,000 |
| 17/07/2026 | $37.69 | $38.27 | $37.69 | $38.27 | 2,800 |
| 16/07/2026 | $38.87 | $38.87 | $38.59 | $38.71 | 6,600 |
| 15/07/2026 | $39.31 | $39.31 | $38.91 | $39.18 | 3,200 |
| 14/07/2026 | $39.01 | $39.16 | $39.01 | $39.10 | 10,700 |
| 13/07/2026 | $39.01 | $39.01 | $38.72 | $38.72 | 2,000 |
| 10/07/2026 | $39.25 | $39.45 | $39.25 | $39.44 | 1,100 |
| 09/07/2026 | $40.36 | $40.36 | $39.02 | $39.21 | 2,800 |
| 08/07/2026 | $38.62 | $38.77 | $38.24 | $38.61 | 12,400 |
| 07/07/2026 | $38.96 | $39.05 | $38.81 | $38.89 | 1,300 |