Summary
RMME
Prices · period metrics · 12M
NAV as of 15/10/2026
03/12/2025 → 24/09/2026
Return 2.96% Volatility 0.81% Sharpe -0.45
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: 15/10/2026

Current price: $100.19

Expense ratio: 0.30%

Assets under management
$36.1M
-0.01% daily change

Period performance

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

Adjusted return
--
--

Performance metrics

Period total return

0.29%

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

0.86%

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

1.69%

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.

Period total return

2.96%

Ann. 3.46% (Sharpe / Sortino numerator)

Volatility

0.81%

Sharpe ratio

-0.449

VaR 95%

-0.01%

CVaR 95%: -0.15%
Max drawdown: -0.37%
Sortino ratio: -0.211
Calmar ratio: 9.38

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 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/12/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.013%

Best day

0.17%

14/05/2026
Worst day

-0.165%

13/05/2026
Days with data

217

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $100.21 $100.21 $100.19 $100.19 1,500
14/10/2026 $100.20 $100.20 $100.19 $100.19 43,000
13/10/2026 $100.18 $100.18 $100.18 $100.18 100
12/10/2026 $100.18 $100.18 $100.18 $100.18 100
09/10/2026 $100.14 $100.14 $100.14 $100.14 100
08/10/2026 $100.13 $100.13 $100.13 $100.13 100
07/10/2026 $100.11 $100.12 $100.11 $100.12 1,100
06/10/2026 $100.12 $100.12 $100.11 $100.11 10,000
05/10/2026 $100.10 $100.10 $100.10 $100.10 100
02/10/2026 $100.07 $100.07 $100.07 $100.07 100