Rareview Tax Advantaged Income ETF
RTAI
BATS
| Weiss Ratings | RTAI - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | RTAI - BATS | Click to Compare |
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| Price | $21.15 | |||
| Company Info | RTAI - BATS | Click to Compare |
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| Provider | Rareview Capital | |||
| Manager/Tenure (Years) | Neil Azous (4), Michael Richmond Sedacca (3) | |||
| Website | http://www.rareviewfunds.com/ | |||
| Phone Number | -- | |||
| Fund Information | RTAI - BATS | Click to Compare |
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| Fund Name | Rareview Tax Advantaged Income ETF | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 20, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RTAI - BATS | Click to Compare |
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| Dividend Yield | 5.23% | |||
| Dividend | RTAI - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RTAI - BATS | Click to Compare |
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| Cash | 1.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.40% | |||
| U.S. Bond | 94.51% | |||
| Non-U.S. Bond | 3.89% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | RTAI - BATS | Click to Compare |
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| 7-Day Total Return | -3.05% | |||
| 30-Day Total Return | -1.49% | |||
| 60-Day Total Return | -0.61% | |||
| 90-Day Total Return | -4.19% | |||
| Year to Date Total Return | 0.75% | |||
| 1-Year Total Return | 6.41% | |||
| 2-Year Total Return | 15.56% | |||
| 3-Year Total Return | -4.15% | |||
| 5-Year Total Return | -- | |||
| Price | RTAI - BATS | Click to Compare |
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| Closing Price | $21.74 | |||
| 1-Month Low Price | $21.50 | |||
| 1-Month High Price | $21.96 | |||
| 52-Week Low Price | $20.20 | |||
| 52-Week Low Price (Date) | Apr 25, 2024 | |||
| 52-Week High Price | $22.79 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| NAV | RTAI - BATS | Click to Compare |
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| 1-Month Low NAV | $21.50 | |||
| 1-Month High NAV | $22.00 | |||
| 52-Week Low NAV | $20.23 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $22.84 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | RTAI - BATS | Click to Compare |
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| Beta | 2.27 | |||
| Standard Deviation | 17.44 | |||
| Balance Sheet | RTAI - BATS | Click to Compare |
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| Total Assets | 19.91M | |||
| Operating Ratios | RTAI - BATS | Click to Compare |
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| Expense Ratio | 4.72% | |||
| Turnover Ratio | 37.00% | |||
| Performance | RTAI - BATS | Click to Compare |
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| Last Bull Market Total Return | 14.60% | |||
| Last Bear Market Total Return | -5.35% | |||
