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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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.25%0.29%0.27%0.27%0.27%0.17%1.53%
20250.29%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
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.


RMMEBenchmarkDifference
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.


0.26%$0.00$0.05$0.10$0.15$0.20$0.252025
Dividends
Dividend Yield
PeriodTTM2025
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
1d1d
2dMay 2026 - May 2026
2026 pullback2026
-0.07%Jun 2026
0s8d
8dJun 2026 - Jun 2026
2026 pullback2026
-0.03%May 2026
0s1d
1dMay 2026 - May 2026
2026 pullback2026
-0.02%May 2026
0s1d
1dMay 2026 - May 2026
2025 pullback2025
-0.01%Dec 2025
0s1d
1dDec 2025 - Dec 2025

Drawdown Indicators


RMMEBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

0.00%

-2.49%

+2.49%

Average Drawdown

Average peak-to-trough decline

-0.00%

-10.72%

+10.72%

Ulcer Index

Depth 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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Portfolio Analyzer

Build a portfolio with RMME

Add Rareview Government Money Market ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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