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RMME ETF · Rareview Government Money Market ETF
The RMME Exchange Traded Fund (ETF) is provided by Rareview Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 4:01 PM UTC
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This fund is part ofMoney Market Bonds1M perf.+0.24%
Last price
$100.21
+0.01%
1M perf.
+0.25%
1M flows
+€1.7M
AuM
€23M
E/R
0.2%
Rating
Not rated
ESG Consensus®
RMME
$100.21
+0.01%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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RMME
$100.19
+0.82%
Money Market Bonds
+0.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.25%  | +0.82%  | N/A | N/A | N/A | +0.13% | +0.66% | +0.66% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$100.19
1D NAV change
+0.03%
Dividend policy
No. of holdings
6
Inception date
12/1/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Rareview Government Money Market ETF (the “Fund”) seeks current income consistent with capital preservation while maintaining liquidity.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.82% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
99.48%
Unavailable
0.52%
Sectors
Unavailable
100.00%
Diversification
Total weight of top 6 holdings out of 6
Top 6 holdings
Data as of January 31, 2026
US912797SJ77
US912797SR93
US912797ST59
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US912797PV33
US912797QD26
US912797SD08
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Rareview Capital
Rareview Capital ID Card
Number of funds
6
Total AuM
€215M
Expense ratio range
0.2% - 5.14%
Average expense ratio
2.4217%
Top 5 funds by Rareview Capital
| AuM | ||
|---|---|---|
RDFI | Rareview Dynamic Fixed Income ETF | €65M |
RTRE | Rareview Total Return Bond ETF | €54M |
RSEE | Rareview Systematic Equity ETF | €53M |
RMME | Rareview Government Money Market ETF | €23M |
RTAI | Rareview Tax Advantaged Income ETF | €16M |
Frequently asked questions about RMME
What does Rareview Government Money Market ETF, RMME, invest in?
RMME is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of RMME?
RMME carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was RMME launched?
RMME was introduced to the market on December 1, 2025. It trades on United States
Who is the ETF issuer of RMME?
Rareview Government Money Market ETF, RMME, is provided by Rareview Capital. Learn more about Rareview Capital here.
What is the current assets under management (AUM) of RMME?
RMME oversees €23M in assets as of March 13, 2026.
How has RMME performed lately?
Based on data from March 13, 2026, RMME returned 0.25% over the past month, 0.82% over the last three months and 0.66% year-to-date.
What are the latest inflows or outflows for RMME?
As of March 13, 2026, RMME recorded net flows of +€1.7M over the last month and +€5.1M year-to-date.
Does RMME distribute dividends?
RMME follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of RMME?
As of January 31, 2026, RMME has significant geographic allocations in USA.
How many securities does RMME hold and how diversified is it?
As of January 31, 2026, RMME holds 6 positions in its portfolio, with 99.48% of assets concentrated in its top 15 holdings.
What are the main positions in RMME?
As of January 31, 2026, RMME top three holdings include US912797SJ77, US912797SR93 and US912797ST59.
What is the base currency of RMME?
The base currency of RMME is USD.
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