RTAI

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

Rareview Tax Advantaged Income ETF (RTAI) Ownership - Who owns Rareview Tax Advantaged Income ETF?

The investment seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes... Show more

Category: #Muni National Long

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Profile

Details

Group

Fixed Income Funds

Fundamentals

RTAI

Net Assets

17.7M

Yield

5.64

Fund Existence

over 4 years

Total Expense Ratio

4.72

Turnover

37.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

2.27

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

5.14

Assets in Top Ten Holdings

18.1M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

17.7M

Fund Type

ETF

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

13.00

Number of Net Holdings

13.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

3.47

Weighting Top Ten Holdings

95.62%

Gain YTD

-4.962

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General Information

Category MuniNationalLong

Profile

Fundamentals

Details