RTAI Rareview Tax Advantaged Income ETF
Bloomberg Municipal TR USD

NAV as of 30-Nov-2022

21.1500

4 Week: 18.81 - 21.16

52 Week: 18.81 - 28.05

Latest Closing Price

21.04

Premium / Discount

0.05

Expense Ratio

2.4%

Investment Objective

The investment 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. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Rareview Capital
Asset Under Management:
20,660,833
Launch Date:
19/10/2020
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
13
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Municipal / Long Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-23.810.77-30.90
1 Day-0.550.000.00
1 Week1.201.570.76
1 Month10.934.482.44
3 Months-2.706.96-0.39
6 Months-7.508.94-0.84
1 Year-24.4711.94-2.05
2 Years-18.5813.32-1.39
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000010.8074
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00002.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/11/202203/11/20220.0689
03/10/202205/10/20220.0701
01/09/202206/09/20220.0675
01/08/202203/08/20220.0671
04/07/202206/07/20220.0555
01/06/202205/06/20220.0611
02/05/202204/05/20220.0643
12/04/202217/04/20220.0570
01/03/202203/03/20220.0714
01/02/202203/02/20220.0743

Portfolio Data

Total Number of Holdings: 13

Number of Bond Holdings: 1

Number of Equity Holdings: 0

Total Market Value: 20,660,833

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nuveen AMT-Free Quality Muni Inc11.6210191,49802,267,336
2Edm2 06/13/22 P99.06259.148880001,785,000

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration14.23
Average Effective Maturity (Years)*18.16
Average Credit Quality11.00
Average Weighted Coupon*4.97
Average Weighted Price*95.08

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA6.77
AA27.90
A27.11
BBB16.59
BB5.79
B1.57
Below B0.48
Not Rated13.80

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years1.38
3 to 5 Years1.90
5 to 7 Years2.92
7 to 10 Years5.28
10 to 15 Years13.89
15 to 20 Years22.62
20 to 30 Years56.39
Over 30 Years13.15
1 to 7 Days0.00
8 to 30 Days0.09
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.40

Data Source: Morningstar

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(3) do not constitute investment advice;
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