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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.3% | ▲ +0.9% | ▲ +2.8% | — | — | — | ▲ +3.1% |
| Peer average | ▲ +0.0% | ▲ +0.3% | ▲ +0.8% | ▲ +2.9% | ▲ +3.7% | ▲ +14.1% | ▲ +20.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| TREASURY BILL | Reported holding | 24.08% |
| TREASURY BILL | Reported holding | 23.79% |
| TREASURY BILL | Reported holding | 17.94% |
| TREASURY BILL | Reported holding | 13.90% |
| TREASURY BILL | Reported holding | 9.88% |
| TREASURY BILL | Reported holding | 9.87% |
| Cash & Other | Reported holding | 0.54% |
| Cash & Other | Reported holding | -23.33% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
RMME is an actively managed, government money market ETF under Rule 2a-7, investing at least 99.5% of assets in cash, US government securities, or repurchase agreements with strict maturity and liquidity requirements. It maintains a dollar-weighted average maturity 60 days, average life 120 days, at least 25% in daily and 50% in weekly liquid assets. The fund may hold government securities not fully backed by the US Treasury (e.g., Fannie Mae/Freddie Mac) and invests significantly in (mainly overnight) repurchase agreements. It does not maintain a stable $1 NAV, share values fluctuate. Not FDIC-insured and no sponsor guarantee.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-02 | 2026-10-05 | $0.27 |
| 2026-09-02 | 2026-09-03 | $0.29 |
| 2026-08-04 | 2026-08-05 | $0.30 |
| 2026-07-02 | 2026-07-03 | $0.29 |
| 2026-06-02 | 2026-06-03 | $0.27 |
| 2026-05-04 | 2026-05-05 | $0.28 |
| 2026-04-02 | 2026-04-06 | $0.28 |
| 2026-03-03 | 2026-03-04 | $0.24 |
| 2026-02-03 | 2026-02-04 | $0.28 |
| 2025-12-30 | 2025-12-31 | $0.26 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind RMME.