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Dividend Vision

BEGS ETF — Rareview 2x Bull Cryptocurrency & Precious Metals ETF

Rareview 2x Bull Cryptocurrency & Precious Metals ETF (BEGS)

BEGS is an ETF. its trailing-12-month yield is 58.20%, its expense ratio is 0.99%. Dividend Vision Distribution Safety Score™ is 8/100 (Unproven). Total return is 15.6% over the past 1.6 years, 13.7 points behind SPY at 29.3%.

BEGS dividend yield and income

Price as of 2026-09-18.

Trailing-12-month yield (58.20%) is the last year of payments divided by the current price. The last dividend was $10.981. The last ex-dividend date was 12/16/2025.

1 recorded distributions
Ex-dateAmountChange from previous payment
2025-12-16$10.981
2025 total$10.981

BEGS dividend growth

TTM income vs TTM N years earlier
WindowChange
3Y0.0%
5Y0.0%

BEGS holdings and sector exposure

Holdings are not available for this snapshot.

BEGS performance versus SPY

Price and return data through 2026-09-18.

Total return is 15.6% over the past 1.6 years, 13.7 points behind SPY at 29.3%. Over the past year its total return — price change plus distributions reinvested — is -25.5%. Its deepest 1-year drawdown was 60.2%.

WindowTotal returnCAGR
1M28.2%
3M33.2%
6M-4.3%
YTD-17.1%
1Y-25.5%
Since inception (1.6 years)15.6%9.40%

BEGS key facts

Distribution Safety Score™
8 · Unproven
Issuer
Rareview Capital
Asset type
ETF
Asset class
Equity
Inception date
02/07/2025
Expense ratio
0.99%
Distribution frequency
Annual
Trailing yield
58.20%
Last close
$18.87 (as of 2026-09-18)
NAV
$17.00
Premium / discount
11.00% premium
AUM
$4,289,754
Average volume
1078.0
Last dividend
$10.981
Last ex-dividend date
12/16/2025
Beta
2.9647

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (58.20%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Rareview Capital; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BEGS risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 60.2%.

Who may consider BEGS — and who may not

It is a weaker fit for investors who need monthly cash flow (BEGS pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

Does BEGS pay monthly?

No. BEGS currently pays annual, not monthly.

What is BEGS's expense ratio?

BEGS's expense ratio is 0.99%.

When does BEGS pay a dividend?

BEGS pays annual. The last dividend was $10.981. The last ex-dividend date was 12/16/2025.

How has BEGS performed?

Total return is 15.6% over the past 1.6 years, 13.7 points behind SPY at 29.3%. Over the past year its total return — price change plus distributions reinvested — is -25.5%. Its deepest 1-year drawdown was 60.2%.

Is BEGS a good investment?

BEGS's Dividend Vision Distribution Safety Score is 8 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.