Rareview Government Money Market ETF
$100.180.00 (0.00%)
- 0.50%
- $36M
- 0M sh
- $100.18
- low $100.00high $100.63
The ETF.net RMME Grade
D
Score 36 out of 100
- 71 of 78
Score 36 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F4 out of 100Rank 75 of 78Mission
Whether the fund did what it promised, tested against its stated mandate.A79 out of 100Rank 63 of 66Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D36 out of 100Rank 73 of 75Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C42 out of 100Rank 47 of 78Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D28 out of 100Rank 73 of 77Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D30 out of 100Rank 65 of 78
Our read on RMME
DCash management, ETF-style, from a boutique shop. RMME went live in late 2025 chasing current income while preserving capital and keeping money liquid, in a young peer group where the biggest names charge a fraction of its fee.
Its objective is to generate current income while preserving capital and maintaining liquidity.
Why people hold it
- The mandate is about as plain as investing gets: current income, capital preservation, and liquidity, run against US government paper. No side quests.
- Built as a standard 1940 Act fund in an ETF wrapper, so shares trade intraday on an exchange instead of clearing at a mutual fund's once-a-day cutoff.
- Income is set up to land monthly, which suits people who use a cash sleeve as a paycheck rather than a piggy bank.
Worth knowing
- At 0.50%, it is one of the pricier ways to hold cash in this group: SBIL and IQMM charge 0.15%, ICSH 0.08%. On a cash-like strategy, the fee comes off the top.
- A late-2025 launch that is still small and lightly traded, so spreads between buy and sell prices can run wider than at the category's giants.
- Distributions are monthly by policy, but the filing discloses they may include return of capital, meaning part of a payment can be your own principal coming back.
RMME Holdings
- Bonds
- 7
- 100%
- Treasury Bill
Geography
- United States100.00%
RMME Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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RMME$10,264
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | RMME |
|---|---|
| Year to date | +2.6% |
| 1 month | +0.3% |
| 3 months | +0.9% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RMME |
|---|---|---|
| 2026 YTD | +2.6% | |
| 2025 | +0.3% |
RMME in the news
RMME Dividends
- $0.27 per share
- Monthly
Distribution data unavailable.
Distribution history
RMME Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- −0.002
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
RMME Cost
0.50%
RMME0.50%
- The middle half of Cash & Ultra-Short Income funds
- Median 0.19%
74 of the 78 Cash & Ultra-Short Income funds charge less.
Other funds in Cash & Ultra-Short Income
- DSLWSSLW Short Duration Income ETFExpense ratio 0.42%1 year return —
- DBAMUBrookstone Ultra-Short Bond ETFExpense ratio 0.95%1 year return +2.7%
- DSGVAF/m Accumulator Ultrashort Treasury FundExpense ratio 0.22%1 year return —
- DGCSHGuggenheim Funds Trust - Guggenheim Ultra Short Income ETFExpense ratio 0.25%1 year return —
- DFUSDFederated Hermes Ultrashort Bond ETFExpense ratio 0.29%1 year return —