RMMERareview Government Money Market ETF

Stay safe Get incomeNewRanked #172 of 340 in this goal

Seeks current income consistent with capital preservation while maintaining liquidity.

By Rareview Capital · Launched 2025

Annual Cost

0.30%

#1,472 of 5,562 · low cost

Fund Size

$30M

#4,059 of 5,562 · small

Dividend YieldGoal

—

Track Record

6 months

#5,031 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,180+1.8%

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

Classification

How Beacon categorizes this fund

Asset class

Money market

Region

North america

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

100.0%

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

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks current income consistent with capital preservation while maintaining liquidity.
Strategy: Invests primarily in cash, U.S. Government securities, and repurchase agreements. Maintains liquidity with at least 25% in daily liquid assets and 50% in weekly liquid assets. Operates as a government money market fund under Rule 2a-7, not seeking to replicate a specific index.
Inception date: December 1, 2025
Fund family: Rareview Capital