C000266327 Performance — Rareview Government Money Market ETF
Data updated: 2026-02-27
In the 12 months to Dec 2025 the fund took in a net $19.0M, and assets reached $20.01M.
C000266327 Growth of $100
What $100 invested in Rareview Government Money Market ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000266327 | Category average |
|---|---|---|
| Since data start (Dec 2025 – Dec 2025) | $100 | $100 |
C000266327 Annual Returns
Calendar-year total returns of Rareview Government Money Market ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Dec–Dec) | +0.31% |
C000266327 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +0.3% |
C000266327 Risk
Risk measures from monthly returns over Dec 2025 – Dec 2025.
- Best month: +0.31% (Dec 2025)
- Worst month: +0.31% (Dec 2025)
C000266327 Fund Flows
Monthly money in and out of Rareview Government Money Market ETF, from SEC Form N-PORT.
- 12-month net flow: $19.0M
- 12-month gross sales (incl. reinvestments): $19.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $19.0M | $0 | $19.0M |
C000266327 Assets Under Management
Net assets of Rareview Government Money Market ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $20.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.