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
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -0.45% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 2.29 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RTAI | Category Average | RTAI | Category Average | RTAI | Category Average | |
| Alpha | 3.61 | 0.29 | 0 | 0.59 | 0 | -0.08 |
| BETA | 2.29 | 1.17 | 0 | 1.16 | 0 | 1.17 |
| Mean Annual Return | 0.27 | 0.2 | 0 | 0.14 | 0 | 0.18 |
| R-squared | 93.37 | 96.6 | 0 | 95.97 | 0 | 93.79 |
| Standard Deviation | 16.91 | 8.53 | 0 | 7.55 | 0 | 6.21 |
| Sharpe Ratio | -0.08 | -0.28 | 0 | -0.15 | 0 | 0.02 |
| Treynor Ratio | -1.25 | -2.36 | 0 | -1.25 | 0 | -0.02 |
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