RSEE
Rareview Systematic Equity ETF
$27.23
-0.18 (-0.66%)
Currency in USD / Last Updated: 4/25/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 47.516M |
| 52 Week High | 27.81 |
| 52 Week Low | 23.329 |
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Key Data
| Symbol | RSEE |
|---|---|
| Type | ETF |
| Category | Long-Short Equity |
| Price | 27.23 |
| Price Yesterday | 27.41 |
| Market Cap | 47.52 |
| YTD Return | 4.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 27.81 |
|---|---|
| 52 Week Low | 23.33 |
| Market Cap | 47.52M |
| Shares Outstanding | 1.75M |
| Income Dividend Yield | 0.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.80% |
Returns Annualized
| One Day | -81.02% |
|---|---|
| Five Days | 107.05% |
| One Months | -14.69% |
| Three Months | 20.89% |
| Six Months | 29.73% |
| Nine Months | -0.76% |
| One Year | 11.46% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.16% |
| Since Inception | 5.63% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | 1.45% |
| One Month | -1.38% |
| Three Months | 4.85% |
| Six Months | 13.77% |
| Nine Months | -0.57% |
| One Year | 11.44% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.29% |
| Since Inception | 13.10% |
Yearly Returns
| 2024 | 4.29% |
|---|---|
| 2023 | 10.22% |
| 2022 | -1.61% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.82% |
|---|---|
| Beta | 0.92 |
| Correlation | 77.08% |
| Downside Deviation | 3.75% |
| Coefficient of determination | 59.41% |
| Standard Deviation | 4.05% |
| Sharpe Ratio | -1.03 |
| Sortino | -3.86 |
| Treynor | 6.62 |
| Ulcer Index | 7.19 |
| Ulcer Performance Index | -2.02 |