Rareview Tax Advantaged Income ETF
+$0.09 (+0.44%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About RTAI
RTAI actively selects US municipal bond closed-end funds (CEFs), seeking to provide current income
What's in this fund
Top 10 Holdings (111.99% of total assets)
As of May 20, 2022Name
Symbol
% Assets
Nuveen AMT-Free Quality Municipal Income Fund
NEA
15.04%
Nuveen Quality Municipal Income Fund
NAD
14.50%
Edm2 06/13/22 P99.0625
—
11.86%
Eaton Vance Municipal Bond Fund
EIM
11.16%
Edm2 06/13/22 P99
—
11.02%
BlackRock MuniVest Fund
MVF
10.55%
Edm2 06/13/22 P98.9375
—
10.16%
Nuveen Municipal Credit Income Fund
NZF
9.62%
Edm2 06/13/22 P98.875
—
9.31%
BlackRock MuniYield Quality Fund III
MYI
8.77%
RTAI Key Statistics
AUM
16.96M
Price-Earnings ratio
—
30-Day yield
—
Average volume
748.30
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$29.00
52 Week low
$21.07
Expense ratio
3.18
Average Annual Return
1Y3Y5Y10YSince
Oct 20, 2020
Oct 20, 2020
% Price Return-15.01%
—
—
—
-3.76%% NAV Return-15.02%
—
—
—
-3.73%As of April 30, 2022