RSEE Profile
The Rareview Systematic Equity ETF is an actively managed exchange-traded fund designed to achieve capital appreciation through strategic investments in a range of equity-focused ETFs. The fund's investment strategy revolves around allocating assets into various exchange-traded funds (ETFs) that target equity securities across domestic, international, and emerging markets, with no specific restrictions on market capitalization.
The fund invests primarily in ETFs that focus on equity securities, encompassing a broad spectrum of issuers from different market environments. This includes large-cap and small-cap U.S. stocks, emerging market equities, and securities from developed non-U.S. markets. By targeting these diverse equity sub-strategies, the fund aims to capitalize on growth opportunities across various segments of the global stock market.
The investment approach of the fund involves allocating capital into ETFs that are aligned with one or more equity sub-strategies: U.S. Large Capitalization, U.S. Small Capitalization, Emerging Markets, and Non-U.S. Developed Markets. This strategy allows the fund to adapt to different market conditions and seek exposure to high-growth areas while managing risk through diversification.
As an actively managed fund, it benefits from a systematic approach to selecting and managing underlying equity ETFs. This involves continuous assessment of market trends and investment opportunities, enabling the fund to adjust its holdings dynamically. The funds objective is to provide investors with a diversified exposure to various equity markets, leveraging the strengths of multiple equity sub-strategies to optimize returns and manage risk.
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