RMME
Rareview Government Money Market ETF·CBOE
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Key Stats
Assets Under Management
24.03MUSD
Fund Flows (1Y)
23.01MUSD
Dividend Yield
0.54%
Discount/Premium to NAV
-0.01%
Shares Outstanding
240.00K
Expense Ratio
0.30%
About Rareview Government Money Market ETF
Issuer
Rareview Capital LLC
Brand
Rareview Funds
Inception Date
Dec 1, 2025
Structure
Open-Ended Fund
Index Tracked
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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
RMME seeks current income consistent with capital preservation while maintaining liquidity.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Broad Credit
Niche
Ultra-Short Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.00% | +0.09% | +0.02% | +0.09% | +0.09% | +0.09% |
NAV Total Return | +0.27% | — | +0.26% | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TREASURY BILL
24.00%
Cash & Other
0.18%
Top 10 Weight 24.18%
2 Total Holdings
Is SPY better than RMME?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-03 | 2026-02-03 | 2026-02-04 | 0.281 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.259 |
How Much Does RMME Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RMME?
Fund Flows
