Rareview ETFs

Rareview runs 7 US-listed ETFs with $266M in assets. The largest is Rareview Systematic Equity ETF (RSEE) at $83M. The cheapest with at least $50M in assets is RTRE at 0.70%. The median fund charges 1.85%.

Funds
7
1 issuer
Assets
$266M
Median fee
1.85%
0.30% to 4.59%
Median 1-year return
−11.2%
price return
Net flows, May 2026
+$153K
from SEC filings
Best 1-year return
+16.9%
RSEE, $50M+ in assets

Net flows by month

through Jun 2026SEC filings

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

View as a table
Net flows of Rareview ETFs by month, Jul 2023 to Jun 2026
MonthCreationsRedemptionsNet flowFunds reporting
Jun 2026$4.1M$3.0M+$1.0M5 partial
May 2026$8.1M$7.9M+$153K5 partial
Apr 2026$4.6M$1.9M+$2.7M5 partial
Mar 2026$8.0M$1.2M+$6.8M5 partial
Feb 2026$16M$216K+$16M5 partial
Jan 2026$4.7M$959K+$3.7M5 partial
Dec 2025$36M$0+$36M6
Nov 2025$3.8M$652K+$3.1M5
Oct 2025$2.9M$3.4M−$509K5
Sep 2025$714K$979K−$265K5
Aug 2025$5.8M$407K+$5.4M5
Jul 2025$4.0M$1.0M+$3.0M5
Jun 2025$553K$0+$553K5
May 2025$0$5.2M−$5.2M5
Apr 2025$1.4M$8.2M−$6.8M5
Mar 2025$3.4M$2.3M+$1.1M5
Feb 2025$4.8M$1.1M+$3.7M5
Jan 2025$8.7M$431K+$8.2M4
Dec 2024$5.3M$3.0M+$2.3M4
Nov 2024$6.1M$0+$6.1M4
Oct 2024$3.4M$0+$3.4M4
Sep 2024$6.7M$0+$6.7M4
Aug 2024$6.5M$0+$6.5M4
Jul 2024$5.6M$2.7M+$2.8M4
Jun 2024$23M$456K+$23M4
May 2024$1.4M$203K+$1.2M4
Apr 2024$1.5M$613K+$860K4
Mar 2024$5.4M$832K+$4.6M3
Feb 2024$6.0M$4.6M+$1.4M3
Jan 2024$509K$416K+$93K3
Dec 2023$1.5M$1.9M−$418K3
Nov 2023$470K$1.7M−$1.2M3
Oct 2023$0$497K−$497K3
Sep 2023$218K$4K+$213K3
Aug 2023$1.3M$0+$1.3M3
Jul 2023$549K$0+$549K3

All Rareview ETFs

# Fund Category Fee Assets YTD 1Y Yield 3M flow Score Holdings as of
1 RSEERareview Systematic Equity ETF Multi-Factor 2.71% $83M +14.9% +16.9% — +$1.5M 13 Jun 30, 2026 SEC
2 RDFIRareview Dynamic Fixed Income ETF Multisector Bond 4.23% $82M −10.2% −11.2% 9.04% +$7.3M 22 Jun 30, 2026 SEC
3 RTRERareview Total Return Bond ETF Core Bond 0.70% $61M −6.4% −7.1% 4.80% −$4.7M 28 Jun 30, 2026 SEC
4 RMMERareview Government Money Market ETF Ultra-Short Bond 0.30% $20M +0.1% — 2.75% +$19M 23 —
5 RTAIRareview Tax Advantaged Income ETF Multisector Bond 4.59% $16M −11.7% −11.7% 5.51% −$430K 5 Jun 30, 2026 SEC
6 BEGSRareview 2x Bull Cryptocurrency & Precious Metals ETF2x Leveraged & Inverse Crypto 0.99% $4.4M −22.5% −59.4% 62.21% +$161K 24 Jun 30, 2026 SEC
7 BCOMRareview Bloomberg Commodity Index ETF Broad Commodities — — — — — — — —

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.

Categories Rareview offers

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.