RSEE
Rareview Systematic Equity ETF
$30.03
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 53.904M |
| 52 Week High | 30.03 |
| 52 Week Low | 23.184 |
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Key Data
| Symbol | RSEE |
|---|---|
| Type | ETF |
| Category | Long-Short Equity |
| Price | 30.03 |
| Price Yesterday | 30.03 |
| Market Cap | 53.90 |
| YTD Return | 15.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 30.03 |
|---|---|
| 52 Week Low | 23.18 |
| Market Cap | 53.90M |
| Shares Outstanding | 1.80M |
| Income Dividend Yield | 1.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.10% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 252.11% |
| One Months | 70.88% |
| Three Months | 41.21% |
| Six Months | 39.90% |
| Nine Months | 32.04% |
| One Year | 16.40% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 32.78% |
| Since Inception | 9.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.53% |
| One Month | 4.34% |
| Three Months | 8.85% |
| Six Months | 17.95% |
| Nine Months | 22.88% |
| One Year | 16.38% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.73% |
| Since Inception | 25.51% |
Yearly Returns
| 2024 | 15.73% |
|---|---|
| 2023 | 10.22% |
| 2022 | -1.60% |
| 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 | -10.44% |
|---|---|
| Beta | 0.92 |
| Correlation | 79.48% |
| Downside Deviation | 3.93% |
| Coefficient of determination | 63.17% |
| Standard Deviation | 3.72% |
| Sharpe Ratio | -0.96 |
| Sortino | -3.14 |
| Treynor | 11.98 |
| Ulcer Index | 7.15 |
| Ulcer Performance Index | -1.72 |