Rareview Government Money Market ETFRareview Government Money Market ETFRareview Government Money Market ETF

Rareview Government Money Market ETF

No trades

Key stats


Assets under management (AUM)
‪24.07 M‬USD
Fund flows (1Y)
‪24.01 M‬USD
Dividend yield (indicated)
1.55%
Discount/Premium to NAV
−0.010%
Shares outstanding
‪240.00 K‬
Expense ratio
0.30%

About Rareview Government Money Market ETF


Issuer
Neil Azous Revocable Trust
Brand
Rareview Funds
Inception date
Dec 2, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Rareview Capital LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US19423L3915
RMME is an actively managed, government money market ETF under Rule 2a-7, investing at least 99.5% of assets in cash, US government securities, or repurchase agreements with strict maturity and liquidity requirements. It maintains a dollar-weighted average maturity 60 days, average life 120 days, at least 25% in daily and 50% in weekly liquid assets. The fund may hold government securities not fully backed by the US Treasury (e.g., Fannie Mae/Freddie Mac) and invests significantly in (mainly overnight) repurchase agreements. It does not maintain a stable $1 NAV, share values fluctuate. Not FDIC-insured and no sponsor guarantee.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Ultra-short term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
RMME trades at 100.32 USD today, its price has risen 0.01% in the past 24 hours. Track more dynamics on RMME price chart.
RMME net asset value is 100.32 today — it's risen 0.27% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
RMME assets under management is ‪24.07 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
RMME price has risen by 0.23% over the last month, and its yearly performance shows a 0.28% increase. See more dynamics on RMME price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.27% over the last month, showed a 0.27% increase in three-month performance and has increased by 0.27% in a year.
RMME fund flows account for ‪24.01 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
RMME invests in bonds. See more details in our Analysis section.
RMME expense ratio is 0.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, RMME isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, RMME pays dividends to its holders with the dividend yield of 1.55%.
RMME trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
RMME shares are issued by Neil Azous Revocable Trust
RMME follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 2, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.