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

Performance Overview: RTAI

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%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RTAI
Category
YTD
-1.00%
-1.49%
1-Month
-2.05%
-0.87%
3-Month
-3.19%
-1.77%
1-Year
7.79%
2.00%
3-Year
1.86%
2.01%
5-Year
0.00%
1.43%
10-Year
0.00%
1.99%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
RTAI
Category
2024
7.16%
2.34%
2023
4.33%
6.97%
2022
-22.56%
-11.88%
2021
10.62%
2.88%

ETF Summary

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.

ETF Overview

Category Muni National Long
Fund Family Rareview Capital
Net Assets 17.87M
YTD Daily Total Return -0.45%
Yield 5.94%
Legal Type Exchange Traded Fund

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