Price Chart
Key Statistics
Previous Close
$100.14Day Range
N/A52-Week Range
Avg Volume
2.4KDividend Yield
0.78%Expense Ratio
0.50%AUM
$32.0MShares Outstanding
20.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.62% |
| Other | 0.38% |
Fund Information
- Issuer
- Rareview Capital
- Types
- Income
- Inception Date
- Nov 30, 2025
- Exchange
- BATS
- Description
- The Rareview Government Money Market ETF (the “Fund”) seeks current income consistent with capital preservation while maintaining liquidity.
The Rareview Government Money Market ETF (RMME) is an exchange-traded fund issued by Rareview Capital that launched on Nov 30, 2025. It currently manages $32.0M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 7 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 09/26 0.00000 | 23.92% | 8,630,000 | $8.6M |
| 2 | — | TREASURY BILL | 23.89% | 8,630,000 | $8.6M |
| 3 | — | TREASURY BILL | 18.02% | 6,520,000 | $6.5M |
| 4 | — | TREASURY BILL | 13.96% | 5,060,000 | $5.0M |
| 5 | — | TREASURY BILL | 9.92% | 3,600,000 | $3.6M |
| 6 | — | TREASURY BILL | 9.90% | 3,600,000 | $3.6M |
| 7 | — | Cash & Other | 0.38% | 135,669 | $136K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.06% | |
| 1M | -0.03% | |
| 3M | -0.04% | |
| 6M | -0.05% | |
| YTD | +0.04% | |
| 1Y | +0.11% | |
| 3Y | +0.11% | |
| 5Y | +0.11% |
Moving Averages
$100.21
Below 20-Day MA$100.21
Below 50-Day MA$100.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.38
Current Price
$100.15
52-Week Low
$100.00
Current Yield
0.78%
Annual Dividend
$1.0670
Frequency
Monthlyx/year
Last Ex-Date
Jun 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 2, 2026 | $0.2680 | Jun 3, 2026 |
| May 4, 2026 | $0.2760 | May 5, 2026 |
| Apr 2, 2026 | $0.2840 | Apr 6, 2026 |
| Mar 3, 2026 | $0.2390 | Mar 4, 2026 |
| Mar 3, 2026 | $0.2389 | Mar 4, 2026 |
| Feb 3, 2026 | $0.2810 | Feb 4, 2026 |
| Feb 3, 2026 | $0.2808 | Feb 4, 2026 |
| Dec 30, 2025 | $0.2585 | Dec 31, 2025 |
| Dec 30, 2025 | $0.2585 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
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