US
Rareview Tax Advantaged Income ETF
RTAI · Fixed Income
$21.34
-0.34%
Assets
n/a
Expense ratio
4.59%
Holdings
10
1Y return
+8.4%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +8.4% |
| 3Y total return | +21.0% |
| 5Y total return | -2.6% |
| 3Y CAGR | +6.6% |
| 5Y CAGR | -0.5% |
| Beta | 0.63 |
| RSI | 52.86 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 10 |
| Expense ratio | 4.59% |
| Dividend yield | +5.1% |
| Top 10 holdings | +100.0% |
| Volume | 104 |
All ETF indicators
| All Time High | 29 |
| All Time High Change | -26.45 |
| All Time High Date | 2021-07-09 |
| All Time Low | 17.32 |
| All Time Low Change | 23.12 |
| All Time Low Date | 2023-10-25 |
| Atr | 0.11 |
| Beta | 0.63 |
| Cagr1y | 8.43 |
| Cagr3y | 6.56 |
| Cagr5y | -0.53 |
| Ch1m | 0.31 |
| Ch1w | 1.7 |
| Ch1y | 2.93 |
| Ch3m | -1.36 |
| Ch3y | 4.46 |
| Ch5y | -22.64 |
| Ch6m | -0.44 |
| Ch YTD | 0.47 |
| Close | 21.41 |
| Div CAGR3 | 15.86 |
| Dividend Growth | -13.88 |
| Dividend Growth Years | 2 |
| Dividend Years | 7 |
| Dividend Yield | 5.11 |
| Dps | 1.09 |
| Ex Div Date | 2026-05-04 |
| High52 | 22.18 |
| High52ch | -3.79 |
| High52 Date | 2026-02-25 |
| Inception Date | 2020-10-21 |
| Isin | US19423L7148 |
| Last Dividend | 0.09 |
| Low52 | 19.92 |
| Low52ch | 7.13 |
| Low52 Date | 2025-10-02 |
| Ma150 | 21.32 |
| Ma150ch | 0.03 |
| Ma20 | 21.33 |
| Ma200 | 21.18 |
| Ma200ch | 0.71 |
| Ma20ch | 0 |
| Ma50 | 21.16 |
| Ma50ch | 0.78 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 52.86 |
| Rsi Monthly | 50.61 |
| Rsi Weekly | 51.14 |
| Sharpe Ratio | 0.65 |
| Sortino Ratio | 2.04 |
| Top10holdings | 100 |
| Tr1m | 0.72 |
| Tr1y | 8.43 |
| Tr3m | -0.17 |
| Tr3y | 21.01 |
| Tr5y | -2.6 |
| Tr6m | 2.04 |
| Tr YTD | 2.53 |