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RMMERareview Government Money Market ETF

Stay safeGet incomeNewRanked #173 of 357 in this goal

Seeks current income consistent with capital preservation while maintaining liquidity.

By Rareview Capital · Launched 2025

Annual Cost

0.30%

#1,392 of 5,854 · low cost

Fund Size

$34M

#4,023 of 5,854 · small

Dividend YieldGoal

Track Record

8 months

#4,926 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,222+2.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Money market

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 6 holdings = 100.0% of fundconcentrated

TREASURY BILL
24.9%
TREASURY BILL
23.0%
TREASURY BILL
19.0%
TREASURY BILL
12.0%
TREASURY BILL
10.9%
TREASURY BILL
10.0%

Asset allocation

Cash
100.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-0.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks current income consistent with capital preservation while maintaining liquidity.
Strategy
Operates as a government money market fund, investing at least 99.5% of total assets in cash, U.S. Government securities, and repurchase agreements. Actively managed ETF that does not seek to replicate a specified index.
Inception date
December 1, 2025
Fund family
Rareview Capital

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Data updated on 2026-08-03