Rareview Government Money Market ETF
INVESTMENT OBJECTIVE
The Rareview Government Money Market ETF (the “Fund”) seeks current income consistent with capital preservation while maintaining liquidity.
INVESTMENT STRATEGY
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RMME operates as a “government money market fund” pursuant to Rule 2a-7 under the Investment Company Act of 1940.
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RMME invests at least 99.5% of its total assets in (i) cash, (ii) U.S. Government securities, and (iii) repurchase agreements fully collateralized by such obligations or cash.
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RMME maintains a portfolio dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less.
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RMME holds securities that are sufficiently liquid to meet reasonably foreseeable shareholder redemptions and maintain at least 25% of its total assets in “daily” liquid assets and at least 50% of its total assets in “weekly” liquid assets.
ETF Details
| Ticker Symbol | RMME |
| IOPV Ticker Symbol | RMME.IV |
| Primary Listing Exchange | Cboe BZX Exchange, Inc. |
| CUSIP | 19423L391 |
| Inception Date | December 1, 2025 |
| Net Assets | $0 |
| Shares Outstanding | 0 |
Fees & Expenses
| Management Fees | 0.20% |
| Distribution and/or Service (12b-1) Fees | 0.00% |
| Other Expenses1 | 0.30% |
| Acquired Fund Fees & Expenses1,2 | 0.00% |
| Total Annual Fund Operating Expenses | 0.50% |
| Fee Waiver and/or Expense Reimbursement3 | (0.20%) |
| Total Annual Fund Operating Expenses After Fee Waiver | 0.30% |
¹Estimated for the current fiscal period.
²Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies.
³The Advisor has contractually agreed to waive a portion or all of its management fees and pay Fund expenses to limit Total Annual Fund Operating Expenses to 0.30% through January 31, 2027.
Fund Documents
Download the Fund’s prospectus, SAI, reports, and filings
Reports
- Annual Report
- Semi-Annual Report
- Annual Financial Statements and Other Information
- Semi-Annual Financial Statements and Other Information
Filings
- N-PORT Schedule of Investments – 12.31.25
- N-PX
Performance
Total Returns as of Month Ending: 12/31/25
| 1 MONTH | 3 MONTH | YTD | 1 YEAR | SINCE INCEPTION | |
| Fund NAV | —% | —% | —% | —% | —% |
| Market Price | —% | —% | —% | —% | —% |
*Periods over 1-year are annualized
Total Returns as of Quarter Ending: 12/31/25
| 1 MONTH | 3 MONTH | YTD | 1 YEAR | SINCE INCEPTION | |
| Fund NAV | —% | —% | —% | —% | —% |
| Market Price | —% | —% | —% | —% | —% |
*Periods over 1-year are annualized
The Rareview Government Money Market ETF inception date is December 1, 2025.
Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made solely on returns. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Brokerage commissions will reduce returns.
NAV and Market Price
Data as of January 21, 2022
| Net Asset Value (NAV) | |
| Change ($) | |
| Change (%) |
| Closing Price | |
| Change ($) | |
| Change (%) |
Premium/Discount
Data as of January 21, 2022
| Net Asset Value (NAV) | Market Price | Premium/Discount (%) | 30-day Median Bid/Ask Spread (%)¹ |
¹The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
Historical Premium/Discount
RTAI
Frequency Distribution of Premium and Discounts
| Most Recently Completed Calendar Quarter | Last Calendar Year | |
| Total # of Days Fund Closed at Premium | ||
| Total # of Days Fund Closed at Discount | ||
| Total # of Days Fund Closed at Discount |
The table above is provided to show the frequency at which the closing price for the Fund was at a premium or discount to its daily net asset value (NAV). The table represents past performance and cannot be used to predict future results. The Adviser will provide a discussion in the event the ETF’s premium or discount has been greater than 2% for seven consecutive trading days.
Holdings
Data as of January 21, 2022
Distributions
Frequency: Monthly
| Declaration | Ex Date | Record Date | Pay Date | Income | Short-Term Gains | Long-Term Gains | Total Distributions |
| Declaration | Ex Date | Record Date | Pay Date | Income | Short-Term Gains | Long-Term Gains | Total Distributions |
| Declaration | Ex Date | Record Date | Pay Date | Income | Short-Term Gains | Long-Term Gains | Total Distributions |
IMPORTANT RISK CONSIDERATIONS
Carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund’s full and summary prospectus, which may be obtained by visiting rareviewcapital.com. Read the prospectus carefully before investing.
Investing involves risk, including possible loss of principal. There can be no assurance that a Fund will achieve its stated objectives. An investment in the Fund may be subject to risks which include, among others, market, interest rate, tax, liquidity, leverage, non-diversified, investment restrictions, operational, authorized participant concentration, no guarantee of active trading market, trading issues, active management, fund shares trading, premium/discount and liquidity of fund shares and concentration risks, all of which may adversely affect the Fund. Diversification does not ensure profits or prevent losses. Exchange-Traded Funds (ETFs) trade like stocks, are subject to investment risk, and will fluctuate in market value. Unlike mutual funds, ETF shares are not individually redeemable directly with the Fund and are bought and sold on the secondary market at market price, which may be higher or lower than the ETF’s net asset value (NAV). Transactions in shares of ETFs will result in brokerage commissions, which will reduce returns.
New Fund Risk. The Fund is a recently organized investment company with a limited operating history. As a result, prospective investors have a limited track record or history on which to base their investment decision. Interest Rate Risk: Interest rate risk is the risk that the value of a debt security may fall when interest rates rise. In general, the market price of debt securities with longer maturities will go down more in response to changes in interest rates than the market price of shorter-term securities. Due to fluctuations in interest rates, the market value of such securities may vary during the period shareholders own shares of the Fund. U.S. Treasury Market Risk: Direct obligations of the U.S. Treasury have historically involved little risk of loss of principal if held to maturity. However, due to fluctuations in interest rates, the market value of such securities may vary during the period shareholders own shares of the Fund. U.S. Government Obligations Risk. Securities issued by certain U.S. Government agencies and U.S. government-sponsored enterprises are not guaranteed by the U.S. Government or supported by the full faith and credit of the United States.
NOT FDIC INSURED * NO BANK GUARANTEE * MAY LOSE VALUE
Distributed by Foreside Fund Services, LLC.