Cboe US - Delayed Quote USD
Rareview Tax Advantaged Income ETF (RTAI)
20.19
-0.02
(-0.10%)
At close: 3:29:57 PM EDT
20.19
+0.16
+(0.82%)
After hours: 4:05:12 PM EDT
Loading Chart for RTAI
- Previous Close
20.21 - Open
20.14 - Bid 17.16 x 1200
- Ask 23.16 x 1200
- Day's Range
20.19 - 20.19 - 52 Week Range
19.56 - 23.55 - Volume
214 - Avg. Volume
1,777 - Net Assets 18.97M
- NAV 20.04
- PE Ratio (TTM) --
- Yield 5.64%
- YTD Daily Total Return -4.09%
- Beta (5Y Monthly) 2.28
- Expense Ratio (net) 4.72%
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.
Rareview Capital
Fund Family
Muni National Long
Fund Category
18.97M
Net Assets
2020-10-20
Inception Date
Performance Overview: RTAI
View MoreTrailing returns as of 4/22/2025. Category is Muni National Long.
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Holdings: RTAI
View MoreSector Weightings
SectorRTAI
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: RTAI
View MoreResearch Reports: RTAI
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