⌘K

Rareview Tax Advantaged Income ETF (RTAI)

$22.62 -0.09% $-0.02

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. It is non-diversified.

Market cap

$20.30M

CEO

IPO Date

Oct 21, 2020

Earnings-per-share (EPS)

$0.00

Sector weights (11)

Utilities Select Sector SPDR Fund

XLU

100%

$78.45 -0.80% $-0.63

Uptrend

Technology Select Sector SPDR Fund

XLK

$217.17 -0.91% $-2.00

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

$44.87 -0.29% $-0.13

Uptrend

Industrial Select Sector SPDR Fund

XLI

$131.85 -0.08% $-0.11

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.36 -0.17% $-0.26

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.19 -0.31% $-0.14

Uptrend

Energy Select Sector SPDR Fund

XLE

$87.95 0.24% $0.21

Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

$83.14 -0.38% $-0.32

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$192.75 -0.20% $-0.38

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$87.71 -0.08% $-0.07

Uptrend

Materials Select Sector SPDR Fund

XLB

$93.33 -0.43% $-0.40

Uptrend

ETF Constituents (10)

Nuveen Municipal Credit Income Fund

NZF

13.929%

$12.97 -0.08% $-0.01

Uptrend

Nuveen AMT-Free Municipal Credit Income Fund

NVG

13.746%

$13.28 -0.30% $-0.04

Uptrend

Nuveen Quality Municipal Income Fund

NAD

13.05%

$12.26 0.16% $0.02

Uptrend

BlackRock MuniYield Fund, Inc.

MYD

12.746%

$11.53 0.52% $0.06

Uptrend

BlackRock MuniYield Quality Fund III, Inc.

MYI

9.549%

$11.89 0.25% $0.03

Uptrend

Invesco Quality Municipal Income Trust

IQI

8.693%

$10.33 0.10% $0.01

Uptrend

Invesco Municipal Trust

VKQ

8.646%

$10.28 0.05% $0.00

Uptrend

BlackRock Municipal Income Trust II

BLE

7.212%

$11.30 0.18% $0.02

Uptrend

BlackRock MuniYield Quality Fund, Inc.

MQY

7.168%

$13.00 -0.15% $-0.02

Uptrend

Nuveen AMT-Free Quality Municipal Income Fund

NEA

4.249%

$11.82 -0.08% $-0.01

Uptrend

Sector weights (11)

Utilities Select Sector SPDR Fund

XLU

100%

$78.45 -0.80% $-0.63

Uptrend

Technology Select Sector SPDR Fund

XLK

$217.17 -0.91% $-2.00

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

$44.87 -0.29% $-0.13

Uptrend

Industrial Select Sector SPDR Fund

XLI

$131.85 -0.08% $-0.11

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.36 -0.17% $-0.26

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.19 -0.31% $-0.14

Uptrend

Energy Select Sector SPDR Fund

XLE

$87.95 0.24% $0.21

Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

$83.14 -0.38% $-0.32

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$192.75 -0.20% $-0.38

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$87.71 -0.08% $-0.07

Uptrend

Materials Select Sector SPDR Fund

XLB

$93.33 -0.43% $-0.40

Uptrend

ETF Constituents (10)

Nuveen Municipal Credit Income Fund

NZF

13.929%

$12.97 -0.08% $-0.01

Uptrend

Nuveen AMT-Free Municipal Credit Income Fund

NVG

13.746%

$13.28 -0.30% $-0.04

Uptrend

Nuveen Quality Municipal Income Fund

NAD

13.05%

$12.26 0.16% $0.02

Uptrend

BlackRock MuniYield Fund, Inc.

MYD

12.746%

$11.53 0.52% $0.06

Uptrend

BlackRock MuniYield Quality Fund III, Inc.

MYI

9.549%

$11.89 0.25% $0.03

Uptrend

Invesco Quality Municipal Income Trust

IQI

8.693%

$10.33 0.10% $0.01

Uptrend

Invesco Municipal Trust

VKQ

8.646%

$10.28 0.05% $0.00

Uptrend

BlackRock Municipal Income Trust II

BLE

7.212%

$11.30 0.18% $0.02

Uptrend

BlackRock MuniYield Quality Fund, Inc.

MQY

7.168%

$13.00 -0.15% $-0.02

Uptrend

Nuveen AMT-Free Quality Municipal Income Fund

NEA

4.249%

$11.82 -0.08% $-0.01

Uptrend