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Rareview Tax Advantaged Income ETF (RTAI): ETF

ETF traded on BATS under symbol RTAI. Quoted in usd.

Rareview Tax Advantaged Income ETF logo

Rareview Tax Advantaged Income ETF

+1.57%$19.95
BATS:RTAIFixed Income
AUM $16.21M·YTD --·Yield --
Rareview Tax Advantaged Income ETF logoBATS:RTAI$19.95+1.57%
About RTAI

Typically, the Rareview Tax Advantaged Income ETF (RTAI) primarily invests in closed-end funds that hold municipal bonds. Its selection criteria include whether these funds trade at a premium or discount to their underlying net asset value, along with their commitment to paying regular cash distributions. Although its main emphasis is on these closed-end funds, RTAI has the flexibility to allocate up to 30% of its total assets to municipal or short-term U.S. Treasury exchange-traded funds (ETFs). This allocation occurs at the adviser's discretion, should such ETFs present superior investment opportunities or enhanced liquidity for the municipal and short-term debt markets. It is structured as a non-diversified fund.

Largest holdings

  1. MHD BLACKROCK MUNIHOLDINGS FUND17.21%
  2. MYI BLACKROCK MUNIYIELD QUALITY13.43%
  3. MQY BLACKROCK MUNIYIELD QUALITY13.32%
  4. NBH NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC.12.63%
  5. PML PIMCO MUNICIPAL INCOME FD II10.93%
  6. EIM EATON VANCE MUNICIPAL BOND F9.41%
  7. MMU WESTERN ASSET MANAGED MUNICI7.72%
  8. MUC BLACKROCK MUNIHOLDINGS CA QU5.16%
  9. NMCO NUVEEN MUNICIPAL CREDIT OPPORT NUVEEN MUNICIPAL CREDIT OPP5.00%
  10. MMD MAINSTAY MACKAY DEFINEDTERM3.25%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$82,181
Total Return
+$12,181
(+17.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$16.21M
NAV$19.65
Premium/Discount+1.54%
Expense Ratio5.24%
Market Cap--
Shares Outstanding--
Inception DateOct. 21, 2020
Fund Details
IssuerRareview
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$18.36$22.18
Current: $19.95
Volume
Volume100
Avg Volume461
Vol/Avg0.22x

30d

425

60d

483

90d

480

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