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, 2022
Name
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
% Price Return-15.01%
—
—
—
-3.76%
% NAV Return-15.02%
—
—
—
-3.73%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure