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Last Close
Feb 06  •  04:00PM ET
21.61
Dollar change
+0.03
Percentage change
0.14
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsU.S. Return% 1Y5.13% Total Holdings12 Perf Week-0.22%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y4.86% AUM18.02M Perf Month1.45%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y0.48% NAV/sh Perf Quarter1.50%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High22.03 -1.91% Perf Half Y5.97%
Index Weighting Commodity Type TagsETFs Return% SI 52W Low19.56 10.48% Perf YTD1.79%
Active/Passive Quant Type Tags- Flows% 1M-1.18% Volatility0.38% 0.19% Perf Year2.74%
Dividend TTM1.17 (5.39%) ESG Type Tags- Flows% 3M-1.18% ATR (14)0.09 Perf 3Y10.14%
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD-1.18% RSI (14)60.70 Perf 5Y-
Dividend Gr. 3/5Y16.21% 58.02% Structure Type Region Flows% 1Y Beta0.67 Perf 10Y-
Expense4.72% Growth/Value SMA200.42% Flows% 3Y Rel Volume54.20 Prev Close21.58
Inverse/Leveraged Market Cap SMA501.31% Flows% 5Y Avg Volume0.85K Price21.61
IPOOct 21, 2020 Option/ShortNo / No SMA2003.39% Trades Volume46,163 Change0.14%
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Rareview Tax Advantaged Income ETF seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes. 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.