Rareview Government Money Market ETFRMME

RareviewBonds & CashCash & T-Bills#137 of 785 by YTD

$100.11

−0.3% last session

+2.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RMMES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	0.0%	+0.6%	+2.6%	—	—	—	+2.9%
Peer average	0.0%	+0.3%	+0.9%	+3.1%	+3.9%	+14.2%	+20.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $40M
Expense ratio: 0.50%
Distribution yield: 3.0%
NAV: $100.40
Volume: 44
Avg. volume 30D: 3K
High today: $100.11
Low today: $100.11
Previous close: $100.39
52-week high: $100.63
52-week low: $100.00
Our risk indicator: 2/5

RMME in One Breath

RMME Among Cash & T-Bills ETFs

YTD

#1ICPIiShares+4.1%$26.7M

#2USFRWisdomTree+3.4%$21.3B

#3PMMFiShares+3.3%$794M

#4TFLOiShares+3.3%$7.3B

#5BOXXAlpha Architect+3.2%$14.4B

#6CLIPGlobal X+3.1%$2.3B

#7SGOViShares+3.1%$117B

#8VBILVanguard+3.1%$12.8B

#21RMMERareview+2.6%$40.2M

End-of-day Nov 4, 2026 · 21 Cash & T-bills ETFs by YTD

$10,000 in RMME

$10,000 in RMME became

$10,287

In the S&P 500 (VOO)

$11,157

Total return, dividends in · Dec 3, 2025 – Nov 3, 2026 · S&P 500 uses VOO

RMME’s Top Holdings

Today

TREASURY BILLTreasury Bill99.8%

TREASURY BILLTreasury Bill99.8%Cash Other

Rareview RMME · 7 holdings · top 2 shown · tile size = share of the fund · as of Nov 3, 2026

What RMME Holds

Today

All holdings100.0%

TREASURY B 99.8 · Cash & Oth

Rareview RMME · share of the fund · as of Nov 3, 2026

Treasury’s Share of RMME

Today

99.8%

$998 of every $1,000 in RMME is Treasury

Treasury held by RMME

$40.1M

Rareview RMME · each square = $10 of $1,000 · as of Nov 3, 2026

RMME’s Share of Cash & T-Bills ETFs

Today

0.0%

of the $281B in 29 Cash & T-bills ETFs

RMME$40.2M0.0%

SGOV$117B41.5%

BIL$48.1B17.1%

26 others$116B41.3%

Cash & T-bills ETF AUM · Nov 4, 2026

RMME Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

SGOV$0.09

BIL$0.14

SHV$0.15

USFR$0.15

IQMM$0.15

RMME$0.50

Expense ratio · Cash & T-bills peers · Nov 4, 2026

Inside RMME

7 holdings · as of Nov 3, 2026

RMME

Rareview Government Money Market ETF

Today

All holdings100.0%Treasury BilTreasury Bill99.8%

#	Ticker	Company		Weight ▼
1	—	Treasury Bill		99.76%
2	—	Cash & Other		0.24%

Rareview RMME · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

RMME

Rareview Government Money Market ETF’s Peers

YTD

		Trend
SGOV	iSharesRead Desk		0.09%	+3.1%	+3.8%	$116.5B
BIL	SPDRRead Desk		0.14%	+3.1%	+3.7%	$48.1B
SHV	iSharesRead Desk		0.15%	+3.0%	+3.7%	$21.3B
USFR	WisdomTreeRead Desk		0.15%	+3.4%	+4.1%	$21.3B
IQMM	ProSharesRead Desk	New fund	0.15%	new	new	$17.7B
RMME	RareviewThis fundRead Desk		0.50%	+2.6%	new	$40M

Cash & T-bills peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RMME head to head with SGOV →

SGOV vs RMME

YTD

SGOViShares · Cash & T-billsRMMERareview · Cash & T-bills

Year to date

+3.1%

+2.6%

SGOV wins+0.5 pts

Past year

+3.8%

[…]

Level

Fee

0.09%

0.50%

SGOV winslower fee

Yield

3.6%

3.0%

SGOV wins+0.6 pts

AUM

$117B

$40.2M

SGOV2902.1× more

3–0SGOV wins

iShares SGOV and Rareview RMME · year-to-date · as of Nov 4, 2026 · AUM not scored

RMME vs VOO

YTD

RMME · Rareview Government Money Market

+2.6%

VOO · S&P 500

+11.5%

Gap

9.0 pts

Rareview RMME and Vanguard VOO · YTD total return · as of Nov 4, 2026

RMME vs Its Peer Average

YTD

RMMEAvsBPeer average

1D−0.3%0.0%

1M0.0%+0.3%

3M+0.6%+0.9%

YTD+2.6%+3.1%

1Y[…]+3.9%

3Y[…]+14.2%

5Y[…]+20.4%

0–4Peer average wins

28 Cash & T-bills peers · each row scaled to its leader

The Details

RMME

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$100.11

$100.00−0.5% from the high$100.63

Rareview RMME · past-year price moves · as of Nov 4, 2026

RMME

Fund Facts

Today

2025launched Nov 28

Tracks[…]

Exchange · CUSIPCBOE · 19423L391

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Rareview RMME · fund facts · as of Nov 4, 2026

RMME

Payouts by Year

$0.29per share, Nov 2026

Distribution yield3.0%

PaidEvery month

Latest ex-date · paidNov 3 · Nov 4, 2026

11 payouts added up$3.04 a share

Rareview RMME · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$100.40

Premium / discount[…]

Median spread · 30D[…]

Volume today44

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 4, 2026	$0.29
Oct 2, 2026	Oct 5, 2026	$0.27
Sep 2, 2026	Sep 3, 2026	$0.29
Aug 4, 2026	Aug 5, 2026	$0.29
Jul 2, 2026	Jul 3, 2026	$0.28
Jun 2, 2026	Jun 3, 2026	$0.27
May 4, 2026	May 5, 2026	$0.28
Apr 2, 2026	Apr 6, 2026	$0.28
Mar 3, 2026	Mar 4, 2026	$0.24
Feb 3, 2026	Feb 4, 2026	$0.28
Dec 30, 2025	Dec 31, 2025	$0.26

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