Rareview Tax Advantaged Income ETFRareview Tax Advantaged Income ETFRareview Tax Advantaged Income ETF

Rareview Tax Advantaged Income ETF

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Key stats


Assets under management (AUM)
‪19.94 M‬USD
Fund flows (1Y)
‪−1.01 M‬USD
Dividend yield (indicated)
4.68%
Discount/Premium to NAV
1.0%

About Rareview Tax Advantaged Income ETF


Issuer
Neil Azous Revocable Trust
Brand
Rareview Funds
Expense ratio
3.78%
Inception date
Oct 21, 2020
Index tracked
No Underlying Index
Management style
Active
RTAI is a fund-of-funds, holding US municipal bond CEFs that pay regular periodic cash distributions and are trading at a discount or premium relative to their underlying NAV. The fund is actively managed, aiming to provide current income in the form of capital gains and distributions from its CEFs holdings. To achieve this end, the fund generally sells CEFs shares when its discount-to-NAV has moved significantly above its fair value, as determined by the Adviser. RTAI may also employ a strategy that allows the fund to participate in the dividend distribution by purchasing CEFs shares prior to the ex-dividend date, then selling it after the distribution. Given the funds focus on municipals, a large portion of RTAIs income is federal tax-exempt. The fund primarily invests in CEFs of any credit quality and maturity, but up to 30% of its portfolio may represent municipal or short-term Treasury ETFs. Due to the nature of CEFs, investors should anticipate a higher turnover rate.

Classification


Asset Class
Fixed income
Category
Government, local authority/municipal
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.34%
Cash0.66%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
SellBuy
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.