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Collaborative Investment Series Trust - Rareview Systematic Equity ETF

RSEE

BATS
$38.710.33% (-0.13)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Equity Hedged

Alternative Strategy ETFs

Invests in equity hedged segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.27%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$82.20M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.1
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.01%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.37
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.02

ETF Profile

Peers

Peers

Exp. Ratio
0.5%
0.5%
PE
20.04
20.04
1Y Return
6.59%
6.59%
Exp. Ratio
0.79%
0.79%
PE
20.67
20.67
1Y Return
8.03%
8.03%
Exp. Ratio
0.89%
0.89%
PE
20.29
20.29
1Y Return
8.92%
8.92%
Exp. Ratio
0.48%
0.48%
PE
19.29
19.29
1Y Return
10.39%
10.39%
Exp. Ratio
0.88%
0.88%
PE
20.19
20.19
1Y Return
8.63%
8.63%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEquity Hedged
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Collaborative Investment Series Trust - Rareview Systematic Equity ETF $82.20M1.27%17.63%
Jpmorgan Hedged Equity Laddered Overlay ETF$4.74B0.5%6.59%
Aptus Collared Income Opportunity ETF$2.37B0.79%8.03%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Vanguard S&P 500 ETF
    Holdings47.25 %
    Vanguard S&P 500 ETF

    Holdings

    47.25 %

  • Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
    Holdings33.53 %
    Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

    Holdings

    33.53 %

  • Rareview Government Money Market ETF
    Holdings31.65 %
    Rareview Government Money Market ETF
    RMME

    Holdings

    31.65 %

  • Invesco QQQ Trust
    Holdings24.19 %
    Invesco QQQ Trust
    QQQ

    Holdings

    24.19 %

  • Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
    Holdings13.64 %
    Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

    Holdings

    13.64 %

  • Vanguard Index Funds - Vanguard Small-Cap ETF
    Holdings13.11 %
    Vanguard Index Funds - Vanguard Small-Cap ETF

    Holdings

    13.11 %

  • State Street SPDR Portfolio Nasdaq 100 ETF
    Holdings2.56 %
    State Street SPDR Portfolio Nasdaq 100 ETF
    QNDX

    Holdings

    2.56 %

Frequently asked questions

Frequently asked questions

  1. Collaborative Investment Series Trust - Rareview Systematic Equity ETF (RSEE) is currently trading at $38.71. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Collaborative Investment Series Trust - Rareview Systematic Equity ETF (RSEE) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Collaborative Investment Series Trust - Rareview Systematic Equity ETF (RSEE) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Collaborative Investment Series Trust - Rareview Systematic Equity ETF (RSEE) is 1.27%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Collaborative Investment Series Trust - Rareview Systematic Equity ETF (RSEE)’s top holdings currently include Vanguard S&P 500 ETF, Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF, and Rareview Government Money Market ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Collaborative Investment Series Trust - Rareview Systematic Equity ETF (RSEE) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Collaborative Investment Series Trust - Rareview Systematic Equity ETF (RSEE) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Collaborative Investment Series Trust - Rareview Systematic Equity ETF (RSEE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Collaborative Investment Series Trust - Rareview Systematic Equity ETF (RSEE)’s current assets under management (AUM) are $82.2M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Collaborative Investment Series Trust - Rareview Systematic Equity ETF (RSEE)’s price-to-earnings (P/E) ratio is 17.37. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Collaborative Investment Series Trust - Rareview Systematic Equity ETF (RSEE) with Jpmorgan Hedged Equity Laddered Overlay ETF (HELO), Aptus Collared Income Opportunity ETF (ACIO), and Innovator Equity Managed Floor ETF (SFLR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Collaborative Investment Series Trust - Rareview Systematic Equity ETF (RSEE)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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