|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.82 USD | +0.56% |
|
+0.06% | +4.37% |
| Current month | +0.36% | ||
| 1 month | +0.82% |
Investment objective
The Rareview Systematic Equity ETF (the Fund) seeks returns that exceed global developed and emerging market equities.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 264.35USD | +0.18% | -2.76% | 2.29% | ||
| 399.60USD | +0.69% | -17.37% | 2.12% | ||
| 204.79USD | +1.81% | -11.28% | 0.88% | ||
| 1,915.00TWD | +1.86% | +23.55% | 0.71% | ||
| 303.33USD | +0.43% | -3.09% | 0.62% | ||
| 288.20USD | -0.31% | -12.70% | 0.59% | ||
| 244.99USD | +0.68% | +18.38% | 0.55% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-18 | 35.82 $ | +0.56% | 4,384 |
| 26-02-17 | 35.62 $ | -0.17% | 289 |
| 26-02-13 | 35.68 $ | -0.06% | 491 |
| 26-02-12 | 35.70 $ | -1.71% | 775 |
| 26-02-11 | 36.32 $ | +0.47% | 161 |
Other stock markets
Real-time CBOE GLOBAL MARKETS INC.
Last update February 18, 2026 at 03:03 pm EST
Description
| US19423L5407 | |
|---|---|
| Total Expense Ratio | 1.12% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-01-20
|
| Geographical Focus |
AuM evolution - 2025-12-30
| AuM (USD) | 58.97M |
|---|---|
| AuM 1M | 57.87M |
| AuM 3 months | 58.18M |
| AuM 6 months | 53.95M |
| AuM 12 months | 63.51M |
- Stock Market
- ETF
- RSEE ETF
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