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Last Close
Feb 12  •  04:00PM ET
21.59
Dollar change
-0.03
Percentage change
-0.14
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsU.S. Return% 1Y5.10% Total Holdings9 Perf Week0.07%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y5.64% AUM18.69M Perf Month0.55%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y0.47% NAV/sh Perf Quarter0.79%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High22.03 -1.98% Perf Half Y5.20%
Index Weighting Commodity Type TagsETFs Return% SI 52W Low19.56 10.40% Perf YTD1.72%
Active/Passive Quant Type Tags- Flows% 1M2.37% Volatility0.12% 0.19% Perf Year0.46%
Dividend TTM1.17 (5.39%) ESG Type Tags- Flows% 3M2.37% ATR (14)0.08 Perf 3Y1.73%
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD2.37% RSI (14)56.29 Perf 5Y-17.48%
Dividend Gr. 3/5Y16.21% 58.02% Structure Type Region Flows% 1Y Beta0.68 Perf 10Y-
Expense4.59% Growth/Value SMA200.18% Flows% 3Y Rel Volume0.01 Prev Close21.62
Inverse/Leveraged Market Cap SMA501.07% Flows% 5Y Avg Volume1.56K Price21.59
IPOOct 21, 2020 Option/ShortNo / No SMA2003.26% Trades Volume17 Change-0.14%
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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.