AUM $20.0MER 0.50%NAV $100.08Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$100.28Day Range
$100.32$100.32
52-Week Range
$100.00$100.37
Avg Volume
839Dividend Yield
0.78%Expense Ratio
0.50%AUM
$20.0MShares 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 % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Rareview Funds
- 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 Funds that launched on Nov 30, 2025. It currently manages $20.0M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL | 23.98% | 7,700,000 | $7.7M |
| 2 | — | TREASURY BILL | 23.81% | 7,656,000 | $7.6M |
| 3 | — | WI TREASURY SEC 08/26 0 | 17.76% | 5,720,000 | $5.7M |
| 4 | — | TREASURY BILL 09/26 0.00000 | 13.95% | 4,500,000 | $4.5M |
| 5 | — | TREASURY BILL | 9.90% | 3,200,000 | $3.2M |
| 6 | — | TREASURY BILL | 9.89% | 3,200,000 | $3.2M |
| 7 | — | Cash & Other | 0.71% | 227,759 | $228K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.06% | |
| 1M | -0.02% | |
| 3M | -0.01% | |
| 6M | +0.00% | |
| YTD | +0.20% | |
| 1Y | +0.27% | |
| 3Y | +0.27% | |
| 5Y | +0.27% |
Moving Averages
20-Day MA
$100.22
Above 20-Day MA50-Day MA
$100.22
Above 50-Day MA200-Day MA
$100.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.37
Current Price
$100.32
52-Week Low
$100.00
$100.00$100.37
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
No category data available for comparison.
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