- CUSIP
- 19423L391
- Issuer
- Rareview
- Inception Date
- Dec 1, 2025
- Region
- North America (U.S.)
- Category
- Money Market
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $20M
Share Price Chart
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Performance
RMME Performance Chart
Rareview Government Money Market ETF (RMME) is up 1.5% since the beginning of the year. RMME is currently trading at $100 per share.
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Returns By Period
Rareview Government Money Market ETF
- 1D
- 0.01%
- 1M
- 0.22%
- YTD
- 1.53%
- 6M
- 1.63%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
RMME Monthly Returns History
Based on dividend-adjusted daily data since Dec 2, 2025, RMME's average daily return is +0.01%, while the average monthly return is +0.26%. At this rate, an investment would double in approximately 22.2 years.
Historically, 100% of months were positive and 0% were negative. The best month was Dec 2025 with a return of +0.3%, while the worst month was Jun 2026 at 0.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 0 months.
On a daily basis, RMME closed higher 74% of trading days. The best single day was May 14, 2026 with a return of +0.2%, while the worst single day was May 13, 2026 at -0.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.25% | 0.29% | 0.27% | 0.27% | 0.27% | 0.17% | 1.53% | ||||||
| 2025 | 0.29% | 0.29% |
Benchmark Metrics
Rareview Government Money Market ETF has an annualized alpha of 3.43%, beta of -0.00, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 02, 2025.
- This ETF captured 5.05% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -10.41%) - a profile typical of hedging or uncorrelated assets.
- Beta of -0.00 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.43%
- Beta
- -0.00
- R²
- 0.01
- Upside Capture
- 5.05%
- Downside Capture
- -10.41%
Expense Ratio
RMME has an expense ratio of 0.30%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Rareview Government Money Market ETF (RMME) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RMME | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Rareview Government Money Market ETF provided a 1.60% dividend yield over the last twelve months, with an annual payout of $1.61 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.61 | $0.26 |
Dividend yield | 1.60% | 0.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Rareview Government Money Market ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.28 | $0.24 | $0.28 | $0.28 | $0.27 | $1.35 | ||||||
| 2025 | $0.26 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Rareview Government Money Market ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rareview Government Money Market ETF was 0.17%, occurring on May 13, 2026. Recovery took 1 trading session.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -0.17%May 2026 | 1d | 1d | 2dMay 2026 - May 2026 |
2026 pullback2026 | -0.07%Jun 2026 | 0s | 8d | 8dJun 2026 - Jun 2026 |
2026 pullback2026 | -0.03%May 2026 | 0s | 1d | 1dMay 2026 - May 2026 |
2026 pullback2026 | -0.02%May 2026 | 0s | 1d | 1dMay 2026 - May 2026 |
2025 pullback2025 | -0.01%Dec 2025 | 0s | 1d | 1dDec 2025 - Dec 2025 |
Drawdown Indicators
| RMME | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.17% | -56.78% | +56.61% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.49% | +2.49% |
Average DrawdownAverage peak-to-trough decline | -0.00% | -10.72% | +10.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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