Cboe US - Delayed Quote USD

Rareview Tax Advantaged Income ETF (RTAI)

20.27
-0.28
(-1.37%)
At close: May 16 at 3:57:42 PM EDT
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Loading Chart for RTAI
  • Previous Close 20.69
  • Open 20.67
  • Bid --
  • Ask --
  • Day's Range 20.27 - 20.27
  • 52 Week Range 19.56 - 23.55
  • Volume 9
  • Avg. Volume 1,727
  • Net Assets 17.87M
  • NAV 20.56
  • PE Ratio (TTM) --
  • Yield 5.94%
  • YTD Daily Total Return -0.45%
  • Beta (5Y Monthly) 2.29
  • Expense Ratio (net) 4.72%

Under normal market conditions, the fund will invest in municipal bond closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. While it will invest primarily in closed-end funds, the fund may invest up to 30% of its assets in municipal or short term Treasury ETFs if in the adviser's discretion, the ETFs will provide a better investment opportunity or liquidity for the asset class.

Rareview Capital

Fund Family

Muni National Long

Fund Category

17.87M

Net Assets

2020-10-20

Inception Date

More about Rareview Tax Advantaged Income ETF

Performance Overview: RTAI

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Trailing returns as of 5/20/2025. Category is Muni National Long.

YTD Return

RTAI
0.45%
Category
1.49%
 

1-Year Return

RTAI
4.91%
Category
2.00%
 

3-Year Return

RTAI
3.50%
Category
2.01%
 
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TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly
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RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF
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TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July
19.58
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OVM Overlay Shares Municipal Bond ETF
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TAXF American Century Diversified Municipal Bond ETF
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Holdings: RTAI

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Sector Weightings

SectorRTAI
Utilities   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: RTAI

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Research Reports: RTAI

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