RSEE ETF Profile

Family:	Rareview Funds
Name:	Rareview Systematic Equity ETF

Inception Date:	21-Jan-2022
Termination Date:
Investment Objective:	The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in exchange traded funds that primarily invest in equity securities of domestic, foreign or emerging market issuers of any market capitalization.

Prospectus

Top 10 Holdings
VANGUARD S&P 500 ETF	VOO	14.2200%
S&P 500 EMINI FUT MAR25	ESH5	12.9000%
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	BIL	12.1400%
VANGUARD FTSE DEVELOPED ETF	VEA	11.6400%
MINI MSCI EAFE FUT MAR25	MFSH5	10.5300%
INVESCO QQQ TRUST SERIES 1	QQQ	7.9400%
NASDAQ 100 EMINI FT MAR25	NQH5	7.6000%
CASH AND CASH EQUIVALENTS		6.6700%
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	VWO	4.5700%
MINI MSCI EM MK FUT MAR25	MESH5	4.1200%
	Top 10 Holdings Weight:	92.3%

Number of Holdings:	12
Shares Outstanding:	2,085,000
Total Net Assets:	59,861,390
NAV:	28.70
Net Expense Ratio:	1.27%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
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Maturity Duration:
Market Cap:	Broad Market / Multi-Cap
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Is Currency Hedged:	No
US or Ex-US:	Global