Summary
RMME
Prices · period metrics · 1M
NAV as of 02/06/2026
30/03/2026 → 30/04/2026
Return -0.03% Volatility 0.20% Sharpe -0.68
Official loaded data — not a live quote.

Rareview Government Money Market ETF

Symbol: RMME

Exchange: BATS

Sector: N/A

Category: Money Market-Taxable

Inception date: 01/12/2025

Latest date: 02/06/2026

Current price: $100.08

Expense ratio: 0.30%

Assets under management
$26.1M
-0.01% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.03%

Ann. 3.48% (Sharpe / Sortino numerator)

Volatility

0.20%

Sharpe ratio

-0.684

VaR 95%

-0.01%

CVaR 95%: -0.01%
Max drawdown: -0.01%
Sortino ratio: -2.392
Calmar ratio: N/A

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.56%

Ann. 3.42% (Sharpe / Sortino numerator)

Volatility

0.23%

Sharpe ratio

-0.826

VaR 95%

-0.01%

CVaR 95%: -0.01%
Max drawdown: -0.01%
Sortino ratio: -4.053
Calmar ratio: N/A

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.40%

Ann. 2.76% (Sharpe / Sortino numerator)

Volatility

0.49%

Sharpe ratio

-1.682

VaR 95%

-0.01%

CVaR 95%: -0.05%
Max drawdown: -0.27%
Sortino ratio: -0.687
Calmar ratio: 10.27

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.001%

Best day

0.17%

14/05/2026
Worst day

-0.269%

02/06/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $100.09 $100.09 $100.06 $100.08 11,000
01/06/2026 $100.34 $100.34 $100.33 $100.34 800
29/05/2026 $100.33 $100.33 $100.33 $100.33 0
28/05/2026 $100.29 $100.33 $100.29 $100.29 10,000
27/05/2026 $100.33 $100.33 $100.33 $100.33 100
26/05/2026 $100.31 $100.31 $100.31 $100.31 100
22/05/2026 $100.28 $100.28 $100.28 $100.28 200
21/05/2026 $100.24 $100.24 $100.24 $100.24 200
20/05/2026 $100.25 $100.25 $100.25 $100.25 100
19/05/2026 $100.25 $100.25 $100.25 $100.25 100