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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
Profile
Category
Muni National Long
Address
Collaborative Investment Series Trust
Phone
N/A
Web
N/A
Details
Group
Fixed Income Funds
Category
Muni National Long
Net Assets
17614868.00
Fund Existence
almost 5 years
Turnover
37.00
Capitalization
N/A
Yield
6.33
Total Expense Ratio
4.72
Investment Style
N/A
Risk (Beta)
2.34
Fundamentals
RTAI
Net Assets
17.6M
Yield
6.33
Fund Existence
almost 5 years
Total Expense Ratio
4.72
Turnover
37.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.34
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
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
17.6M
Fund Type
ETF
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
14.00
Number of Net Holdings
14.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
3.47
Weighting Top Ten Holdings
43.08%
Gain YTD
-1.227
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category MuniNationalLong
Profile
Fundamentals
Details
Category
Muni National Long
Address
Collaborative Investment Series Trust
Phone
N/A
Web
N/A