RTAI Rareview Tax Advantaged Income ETF
Bloomberg Municipal TR USD

NAV as of 13-May-2022

21.5500

4 Week: 21.51 - 22.41

52 Week: 21.51 - 28.79

Latest Closing Price

21.56

Premium / Discount

-0.04

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:
23,184,236
Launch Date:
19/10/2020
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
17
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Municipal / Long Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-22.140.64-34.53
1 Day-0.230.000.00
1 Week-1.201.34-0.90
1 Month-3.802.68-1.42
3 Months-13.874.88-2.84
6 Months-23.646.82-3.46
1 Year-21.447.74-2.77
2 Years0.000.000.00
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
02/05/202204/05/20220.0643
12/04/202217/04/20220.0570
01/03/202203/03/20220.0714
01/02/202203/02/20220.0743
18/01/202220/01/20220.0476
28/12/202130/12/20210.5711
01/12/202105/12/20210.0682
01/11/202103/11/20210.0681
03/10/202105/10/20210.0585
01/09/202106/09/20210.0548

Portfolio Data

Total Number of Holdings: 17

Number of Bond Holdings: 2

Number of Equity Holdings: 0

Total Market Value: 23,184,236

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nuveen AMT-Free Quality Muni Inc15.0507191,49802,242,442
2Nuveen Quality Muni Income Fund14.5677175,89002,170,483

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

2

Bond Statitics

DetailValue
Average Effective Duration7.20
Average Effective Maturity (Years)*5.60
Average Credit Quality10.00
Average Weighted Coupon*5.46
Average Weighted Price*111.36

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA8.86
AA31.63
A25.53
BBB15.92
BB4.89
B1.16
Below B0.50
Not Rated11.51

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years2.27
3 to 5 Years2.22
5 to 7 Years2.69
7 to 10 Years5.37
10 to 15 Years14.67
15 to 20 Years22.16
20 to 30 Years48.25
Over 30 Years8.70
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.13
183 to 364 Days34.73

Data Source: Morningstar

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