Cboe US - Delayed Quote USD
Rareview Tax Advantaged Income ETF (RTAI)
At close: November 14 at 3:45 PM EST
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 | 20.34M |
| YTD Daily Total Return | 9.01% |
| Yield | 4.43% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | RTAI | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 3.78% | 0.79% |
| Holdings Turnover | 31.00% | 36.04% |
| Total Net Assets | 0.00 | 0.00 |
Morningstar Style Box
Morningstar Category
Related Tickers
RSPU Invesco S&P 500 Equal Weight Utilities ETF
68.34
+1.53%
FUTY Fidelity MSCI Utilities Index ETF
50.99
+1.51%
XLU The Utilities Select Sector SPDR Fund
79.25
+1.50%
VPU Vanguard Utilities Index Fund ETF Shares
171.11
+1.44%
FXU First Trust Utilities AlphaDEX Fund
38.98
+1.35%
BLOK Amplify Transformational Data Sharing ETF
47.07
+1.31%
ATMP Barclays ETN+ Select MLP ETN
28.69
+1.18%
UTES Virtus Reaves Utilities ETF
65.61
+1.05%
GXG Global X MSCI Colombia ETF
22.88
+1.02%
MLPX Global X MLP & Energy Infrastructure ETF
61.16
+0.86%
ENFR Alerian Energy Infrastructure ETF
31.36
+0.77%
EYLD Cambria Emerging Shareholder Yield ETF
32.27
+0.73%
KBWP Invesco KBW Property & Casualty Insurance ETF
121.47
+0.76%
FOVL iShares Focused Value Factor ETF
72.90
+0.68%
EDIV SPDR S&P Emerging Markets Dividend ETF
35.31
+0.66%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
148.71
+0.63%
IYG iShares U.S. Financial Services ETF
79.99
+0.61%
IAK iShares U.S. Insurance ETF
132.89
+0.57%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund
38.24
+0.53%
VWID Virtus WMC International Dividend ETF
27.19
+0.53%
LVHI Franklin International Low Volatility High Dividend Index ETF
31.07
+0.52%
XLF The Financial Select Sector SPDR Fund
49.87
+0.46%
VFH Vanguard Financials Index Fund ETF Shares
122.26
+0.46%
CGW Invesco S&P Global Water Index ETF
58.32
+0.45%
IYF iShares U.S. Financials ETF
115.32
+0.44%
REZ iShares Residential and Multisector Real Estate ETF
86.55
+0.43%
FYLD Cambria Foreign Shareholder Yield ETF
25.95
+0.43%
FNCL Fidelity MSCI Financials Index ETF
71.02
+0.41%
CHIQ Global X MSCI China Consumer Discretionary ETF
19.60
+0.41%
REET iShares Global REIT ETF
25.44
+0.39%
KIE SPDR S&P Insurance ETF
59.40
+0.39%
FDEM Fidelity Emerging Markets Multifactor ETF
25.35
+0.36%
IDOG ALPS International Sector Dividend Dogs ETF
29.15
+0.35%
IFRA iShares U.S. Infrastructure ETF
49.29
+0.33%
VPC Virtus Private Credit ETF
22.31
+0.32%
DINT Davis Select International ETF
22.97
+0.30%
EZA iShares MSCI South Africa ETF
46.40
+0.30%
USRT iShares Core U.S. REIT ETF
60.03
+0.30%
DEM WisdomTree Emerging Markets High Dividend Fund
40.96
+0.29%
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
24.70
+0.28%
ECH iShares MSCI Chile ETF
24.97
+0.28%
FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
21.76
+0.28%
CBON VanEck China Bond ETF
22.13
+0.27%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF
48.71
+0.27%
CEW WisdomTree Emerging Currency Strategy Fund
18.01
+0.25%
RLY SPDR SSgA Multi-Asset Real Return ETF
28.15
+0.25%
FXO First Trust Financials AlphaDEX Fund
56.53
+0.25%
THD iShares MSCI Thailand ETF
62.37
+0.24%
RAAX VanEck Inflation Allocation ETF
29.30
+0.24%
HTAB Hartford Schroders Tax-Aware Bond ETF
19.62
+0.23%
SLX VanEck Steel ETF
68.11
+0.22%
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF
98.32
+0.21%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
38.16
-0.07%
FMB First Trust Managed Municipal ETF
51.42
+0.19%
CSA VictoryShares US Small Cap Volatility Wtd ETF
76.92
-0.76%
FNDF Schwab Fundamental International Equity ETF
34.72
+0.17%
IHI iShares U.S. Medical Devices ETF
59.54
+0.17%
VAMO Cambria Value and Momentum ETF
31.16
+0.16%
RDIV Invesco S&P Ultra Dividend Revenue ETF
51.04
+0.16%
AIA iShares Asia 50 ETF
69.21
+0.22%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
32.92
+0.15%
BAB Invesco Taxable Municipal Bond ETF
26.57
+0.15%
JMUB JPMorgan Municipal ETF
50.54
+0.15%
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF
24.39
+0.14%
TAXF American Century Diversified Municipal Bond ETF
50.59
+0.14%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
58.29
+0.14%
BIV Vanguard Intermediate-Term Bond Index Fund
75.27
+0.13%
IPKW Invesco International BuyBack Achievers ETF
40.92
+0.20%
IEI iShares 3-7 Year Treasury Bond ETF
115.87
+0.13%
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund
47.97
+0.13%
MMIT NYLI MacKay Muni Intermediate ETF
24.25
+0.12%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
48.80
+0.12%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares
58.22
+0.12%
XLRE The Real Estate Select Sector SPDR Fund
42.98
+0.12%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
51.81
+0.12%
RINF ProShares Inflation Expectations ETF
33.24
+0.12%
HYGH iShares Interest Rate Hedged High Yield Bond ETF
86.69
+0.12%
PFXF VanEck Preferred Securities ex Financials ETF
17.98
+0.11%
SPTI SPDR Portfolio Intermediate Term Treasury ETF
28.03
+0.11%
FPEI First Trust Institutional Preferred Securities and Income ETF
18.86
+0.11%
SPTS SPDR Portfolio Short Term Treasury ETF
29.02
+0.10%
YLD Principal Active High Yield ETF
19.44
+0.10%
KORP American Century Diversified Corporate Bond ETF
46.41
+0.10%
PBTP Invesco 0-5 Yr US TIPS ETF
25.42
+0.10%
STIP iShares 0-5 Year TIPS Bond ETF
100.62
+0.10%
NEAR iShares Short Duration Bond Active ETF
50.57
+0.10%
JMST JPMorgan Ultra-Short Municipal Income ETF
50.82
+0.10%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares
78.16
+0.09%
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
34.34
+0.09%
GCOW Pacer Global Cash Cows Dividend ETF
34.55
+0.09%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
80.89
+0.09%
SCHO Schwab Short-Term U.S. Treasury ETF
24.16
+0.08%
FLBL Franklin Senior Loan ETF
24.30
+0.08%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
24.39
+0.08%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
49.80
+0.08%
USTB VictoryShares Short-Term Bond ETF
50.24
+0.08%
COM Direxion Auspice Broad Commodity Strategy ETF
28.57
+0.08%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
51.90
+0.08%
UEVM VictoryShares Emerging Markets Value Momentum ETF
46.87
+0.32%
PXH Invesco FTSE RAFI Emerging Markets ETF
20.69
+0.07%