Cboe US - Nasdaq Real Time Price 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
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -4.09% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 2.28 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RTAI | Category Average | RTAI | Category Average | RTAI | Category Average | |
| Alpha | 3.78 | 0.14 | 0 | 0.36 | 0 | -0.13 |
| BETA | 2.28 | 1.18 | 0 | 1.17 | 0 | 1.16 |
| Mean Annual Return | 0.17 | 0.12 | 0 | 0.11 | 0 | 0.18 |
| R-squared | 93.53 | 96.67 | 0 | 95.71 | 0 | 93.95 |
| Standard Deviation | 17.19 | 8.78 | 0 | 7.61 | 0 | 6.18 |
| Sharpe Ratio | -0.14 | -0.36 | 0 | -0.19 | 0 | 0.03 |
| Treynor Ratio | -1.74 | -3.08 | 0 | -1.48 | 0 | 0 |
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