Rareview Government Money Market ETF (RMME)
100.15
+0.02
(+0.02%)
USD |
BATS |
May 08, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.30% | 0.00% | 27.04M | 961.40 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 25.77M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with capital preservation while maintaining liquidity. Under normal circumstances, the Fund invests at least 80% of its net assets for investment purposes, in U.S. Government securities that are above plus repurchase agreements fully collateralized by US Government securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | Rareview Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 09, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 0.00% |
| Bond | 99.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with capital preservation while maintaining liquidity. Under normal circumstances, the Fund invests at least 80% of its net assets for investment purposes, in U.S. Government securities that are above plus repurchase agreements fully collateralized by US Government securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | Rareview Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |