What is the expense ratio of RMME?

Rareview Government Money Market ETF (RMME) charges an expense ratio of 0.50%. This is the annual fee deducted from fund assets to cover management and operations.

Rareview Government Money Market ETF (RMME) manages $20.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is RMME actively managed or an index fund?

RMME's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was RMME launched?

Rareview Government Money Market ETF (RMME) launched in November 2025 and is managed by Rareview Funds.

How has RMME performed?

RMME's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

RMME

Rareview Government Money Market ETF

CBOE·Asset Management · Financial Services

$100.26$0.00+0.00%

Pre-market·$100.26+0.00%

Market closed·Jul 23 1:46 PM UTC

Price Chart

$100.26+$0.00 (+0.00%)today

+0.23%

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FromTo

Dec 2, 2025Dec 2, 2025 → Jul 23, 2026· 8 moJul 23, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$3.42

Distribution Yield (FWD)3.41%

Annual Distribution (TTM)$1.63

Distribution Yield (TTM)1.63%

Distribution Growth (5Y)—

FrequencyMonthly

Most Recent$0.29

Ex-Dividend DateJul 2

Payment DateJul 3

Cost & RiskExpenses Tab

Expense Ratio0.50%

Cost per 10k Invested$50.00

AUM$20.02M

Avg Daily Volume3.66K

Price$100.26

NAV$100.08

Premium / Discount+0.18%

52-Week Range$100.00 – $100.63

Beta0.03

Fund Overview

The Rareview Government Money Market ETF (the “Fund”) seeks current income consistent with capital preservation while maintaining liquidity.

Cost Verdict

Is RMME's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Rareview Funds
Asset Class: Government Money Market
Strategy: Thematic
Inception: November 30, 2025
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US19423L3915
CUSIP: 19423L391
Website: rareviewcapital.com/government-money-market-etf/

Latest News

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Frequently Asked Questions About RMME

What does RMME invest in?: The Rareview Government Money Market ETF (the “Fund”) seeks current income consistent with capital preservation while maintaining liquidity.
What is the expense ratio of RMME?: Rareview Government Money Market ETF (RMME) charges an expense ratio of 0.50%. This is the annual fee deducted from fund assets to cover management and operations.
How big is RMME?: Rareview Government Money Market ETF (RMME) manages $20.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is RMME actively managed or an index fund?: RMME's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was RMME launched?: Rareview Government Money Market ETF (RMME) launched in November 2025 and is managed by Rareview Funds.
How has RMME performed?: RMME's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.