ETF overview
This actively managed exchange-traded fund (ETF) aims to achieve its investment objective by allocating capital to other ETFs, known as "Underlying Equity ETFs." These underlying funds primarily invest in stock securities issued by companies of any market capitalization, located in domestic, foreign, or emerging markets. Through these investments in Underlying Equity ETFs, the fund strategically seeks exposure to one or more specialized equity segments: U.S. large-capitalization, U.S. small-capitalization, emerging markets, or non-U.S. developed markets.
Fund facts
- Expense ratio
- 3.03%
- Fund assets
- 79.41M USD (all share classes)
- Issuer
- Rareview
- Inception date
- Jan 20, 2022
- Number of holdings
- 7
Breakdown
Holdings (7)
| Name | Ticker | Weight |
|---|---|---|
| VANGUARD S&P 500 ETF | VOO | 47.03% |
| VANGUARD FTSE DEVELOPED ETF | VEA | 32.14% |
| RAREVIEW GOVERNMENT MONEY | RMME | 31.63% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | 24.55% |
| VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | VWO | 13.10% |
| Vanguard Morningstar Small-Cap ETF | VB | 13.05% |
| STATE STREET SPDR PORTFOL | QNDX | 2.63% |
Similar ETFs
- Manager Directed Portfolios - Twin Oak Active Opportunities ETFTSPX · Overlap 47% · Expense ratio 0.40%
- PMV Adaptive Risk Parity ETFARP · Overlap 46% · Expense ratio 1.88%
- Torray Equity Income Fund - Twin Oak Endure ETFSPYA · Overlap 37% · Expense ratio 0.54%
- SmartShares - Smart US 500 ETFUSF.NZ · Overlap 47% · Expense ratio 0.34%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 3.03%
- Fund assets
- 79.41M USD (all share classes)
- Issuer
- Rareview
- Inception date
- Jan 20, 2022
- Number of holdings
- 7
| Name | Ticker | Weight |
|---|---|---|
| VANGUARD S&P 500 ETF | VOO | 47.03% |
| VANGUARD FTSE DEVELOPED ETF | VEA | 32.14% |
| RAREVIEW GOVERNMENT MONEY | RMME | 31.63% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | 24.55% |
| VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | VWO | 13.10% |
| Vanguard Morningstar Small-Cap ETF | VB | 13.05% |
| STATE STREET SPDR PORTFOL | QNDX | 2.63% |
This actively managed exchange-traded fund (ETF) aims to achieve its investment objective by allocating capital to other ETFs, known as "Underlying Equity ETFs." These underlying funds primarily invest in stock securities issued by companies of any market capitalization, located in domestic, foreign, or emerging markets. Through these investments in Underlying Equity ETFs, the fund strategically seeks exposure to one or more specialized equity segments: U.S. large-capitalization, U.S. small-capitalization, emerging markets, or non-U.S. developed markets.
- Manager Directed Portfolios - Twin Oak Active Opportunities ETFTSPX · Overlap 47% · Expense ratio 0.40%
- PMV Adaptive Risk Parity ETFARP · Overlap 46% · Expense ratio 1.88%
- Torray Equity Income Fund - Twin Oak Endure ETFSPYA · Overlap 37% · Expense ratio 0.54%
- SmartShares - Smart US 500 ETFUSF.NZ · Overlap 47% · Expense ratio 0.34%
Overlap is the share of assets the two funds hold in common.
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