Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Cboe US - Delayed Quote USD

Rareview Tax Advantaged Income ETF (RTAI)

20.19
+0.16
+(0.82%)
At close: April 23 at 3:29:57 PM EDT
20.19
+0.16
+(0.82%)
After hours: April 23 at 4:05:12 PM EDT

Performance Overview: RTAI

Trailing returns as of 4/22/2025. Category is Muni National Long.

YTD Return

RTAI
4.09%
Category
0.64%

1-Year Return

RTAI
4.57%
Category
1.45%

3-Year Return

RTAI
0.68%
Category
1.05%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RTAI
Category
YTD
1.07%
-0.64%
1-Month
-3.15%
-2.02%
3-Month
1.07%
-0.64%
1-Year
5.45%
1.45%
3-Year
0.63%
1.05%
5-Year
0.00%
1.09%
10-Year
0.00%
1.98%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
RTAI
Category
2024
7.16%
2.34%
2023
4.33%
6.97%
2022
-22.56%
-11.88%
2021
10.62%
2.88%

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.

ETF Overview

Category Muni National Long
Fund Family Rareview Capital
Net Assets 18.97M
YTD Daily Total Return -4.09%
Yield 5.64%
Legal Type Exchange Traded Fund

Related Tickers