RAREVIEW SYSTEMATIC EQUITY ETF
Symbol: RSEE
Exchange: BATS
Sector: Technology
Category: Equity Hedged
Inception Date: 20/01/2022
Latest Date: 22/04/2026
Current Price: $36.59
Expense Ratio: 2.77%
Assets Under Management
$58.9M
0.42% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
9.69%
Volatility
26.83%
Sharpe Ratio
-2.441
VaR 95%
-2.79%
CVaR 95%:
-2.95%
Max Drawdown:
-9.94%
Sortino Ratio:
-3.827
Calmar Ratio:
-6.23
Return
3.10%
Volatility
21.38%
Sharpe Ratio
-0.992
VaR 95%
-2.41%
CVaR 95%:
-2.76%
Max Drawdown:
-12.89%
Sortino Ratio:
-1.470
Calmar Ratio:
-1.36
Return
7.87%
Volatility
19.44%
Sharpe Ratio
-0.347
VaR 95%
-2.22%
CVaR 95%:
-2.74%
Max Drawdown:
-12.89%
Sortino Ratio:
-0.481
Calmar Ratio:
-0.24
Return
42.01%
Volatility
23.29%
Sharpe Ratio
0.630
VaR 95%
-2.18%
CVaR 95%:
-3.28%
Max Drawdown:
-12.89%
Sortino Ratio:
0.823
Calmar Ratio:
1.42
Return
47.63%
Volatility
20.48%
Sharpe Ratio
0.508
VaR 95%
-2.04%
CVaR 95%:
-2.95%
Max Drawdown:
-21.60%
Sortino Ratio:
0.672
Calmar Ratio:
0.65
Return
59.45%
Volatility
18.59%
Sharpe Ratio
0.508
VaR 95%
-1.88%
CVaR 95%:
-2.68%
Max Drawdown:
-21.60%
Sortino Ratio:
0.692
Calmar Ratio:
0.61
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 22/04/2025 - 22/04/2026.
Average Daily Return
0.148%
Best Day
5.522%
10/04/2026
Worst Day
-3.544%
10/10/2025
Days with Data
247
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 22/04/2026 | $36.44 | $36.59 | $36.44 | $36.59 | 13,054 |
| 21/04/2026 | $36.17 | $36.41 | $36.10 | $36.11 | 1,900 |
| 20/04/2026 | $36.60 | $36.60 | $36.50 | $36.60 | 7,500 |
| 17/04/2026 | $36.65 | $36.90 | $36.65 | $36.75 | 11,700 |
| 16/04/2026 | $36.07 | $36.19 | $36.07 | $36.09 | 2,100 |
| 15/04/2026 | $35.75 | $36.01 | $35.69 | $35.97 | 11,100 |
| 14/04/2026 | $35.14 | $35.74 | $35.14 | $35.74 | 2,200 |
| 13/04/2026 | $34.71 | $35.17 | $34.71 | $35.17 | 5,900 |
| 10/04/2026 | $34.86 | $34.90 | $34.63 | $34.70 | 4,300 |
| 02/04/2026 | $32.34 | $32.89 | $32.34 | $32.89 | 5,800 |