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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$100.24
$0.00 · 0.00%
$100.24
Latest quote$0.00 · 0.00%
The Rareview Government Money Market ETF (the “Fund”) seeks current income consistent with capital preservation while maintaining liquidity.
Fund assets
20.02M USD
Expense ratio
0.50%
NAV
$100.08
Average volume
3.23K
Volume
6
Price change
1 day
0.00%
1 month
-0.04%
3 months
-0.04%
Year to date
+0.17%
1 year
+0.20%
3 years
+0.20%
5 years
+0.20%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 4, 2026
Monthly
Aug 4, 2026
Aug 5, 2026
$0.295
Jul 2, 2026
Monthly
Jul 2, 2026
Jul 3, 2026
$0.285
Jun 2, 2026
Monthly
Jun 2, 2026
Jun 3, 2026
$0.268
May 4, 2026
Monthly
May 4, 2026
May 5, 2026
$0.276
Apr 2, 2026
Monthly
Apr 2, 2026
Apr 6, 2026
$0.284
Mar 3, 2026
Monthly
Mar 3, 2026
Mar 4, 2026
$0.239
Feb 3, 2026
Monthly
Feb 3, 2026
Feb 4, 2026
$0.281
Dec 30, 2025
Irregular
Dec 30, 2025
Dec 31, 2025
$0.2585
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
