Cboe US - Delayed Quote USD

Rareview Tax Advantaged Income ETF (RTAI)

21.85 -0.12 (-0.56%)
At close: October 23 at 3:59 PM EDT

Performance Overview: RTAI

Trailing returns as of 10/23/2024. Category is Muni National Long.

YTD Return

RTAI
9.45%
Category
3.81%

1-Year Return

RTAI
32.08%
Category
12.76%

3-Year Return

RTAI
3.20%
Category
0.36%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RTAI
Category
YTD
12.77%
3.81%
1-Month
2.74%
1.22%
3-Month
6.68%
2.85%
1-Year
31.19%
12.76%
3-Year
-2.54%
-0.36%
5-Year
0.00%
1.19%
10-Year
0.00%
2.47%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
RTAI
Category
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 21.03M
YTD Daily Total Return 9.45%
Yield 4.05%
Legal Type Exchange Traded Fund

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