Compare ETFs: RTAI
RTAI
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
RTAI | -2.43% | 1.99% | - | - | -0.39% |
Top 25 Holdings
RTAI - Rareview Tax Advantaged Income ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.39% |
2 | BFK | BlackRock Municipal Income Trust | 11.02% |
3 | MMU | Western Asset Managed Municipals Fund Inc. | 10.85% |
4 | NAD | Nuveen Quality Municipal Income Fund | 10.53% |
5 | BLE | BlackRock Municipal Income Trust II | 9.18% |
6 | IQI | Invesco Quality Municipal Income Trust | 8.70% |
7 | VKQ | Invesco Municipal Trust | 8.38% |
8 | VMO | Invesco Municipal Opportunity Trust | 7.51% |
9 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 7.00% |
10 | MYD | BlackRock MuniYield Fund, Inc. | 3.88% |
11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 3.84% |
12 | NBH | Neuberger Berman Municipal Fund Inc. | 3.62% |
13 | NZF | Nuveen Municipal Credit Income Fund | 2.93% |
14 | IIM | Invesco Value Municipal Income Trust | 0.75% |
15 | n/a | Futures Collateral - Cash | 0.44% |
16 | n/a | n/a | n/a |
17 | n/a | n/a | n/a |
18 | n/a | n/a | n/a |
19 | n/a | n/a | n/a |
20 | n/a | n/a | n/a |
21 | n/a | n/a | n/a |
22 | n/a | n/a | n/a |
23 | n/a | n/a | n/a |
24 | n/a | n/a | n/a |
25 | n/a | n/a | n/a |
View RTAI holdings |