Summary
Rareview Government Money Market ETF is an ETF - a fund traded on an exchange like a stock - run by Rareview. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $40.1M
- Positions
- 7
- Dividend yield
- 1.14%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (United States).
- Costs of 0.50% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2025.
- A small fund with $40.1M under management; small funds get closed more often.
- It trades little: only about $227.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- 0.0%
- This year
- +0.1%
What is inside?
Concentrated- 1 TREASURY BILL 24%
- 2 TREASURY BILL 24%
- 3 TREASURY BILL 18%
- 4 TREASURY BILL 14%
- 5 TREASURY BILL 9.9%
- 6 TREASURY BILL 9.9%
- 7 Cash & Other 0.6%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Other countries 0.6%
Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
- Deepest drop
- -0.4%
- Yearly volatility
- 1.0%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.14%
- Last payment
- $0.27
Over the last 12 months it paid $1.14 per share, which is 1.14% of today's price. The last payment was $0.27 on Oct 2, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $227.7K
- Shares a day
- 2.3K
On an average day about $227.7K of the fund changes hands.