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RTAIRareview Tax Advantaged Income ETF

Get income#1518 of 1640 for Get income

Seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes.

Rareview Capital · Since 2020 (5 years)

Annual Cost

4.59%

#5323 out of 5,332 ETFs

Fund Size

$18M

#4186 out of 5,332 ETFs

Dividend Yield

5.50%

Track Record

5 years

#2264 out of 5,332 ETFs

Performance

1 Year

+8.6%

3 Years

+6.0%

5 Years

-0.6%

What's inside

Asset class
Strategy
index tracking

Asset allocation

Bonds
107.5%
Cash
1.2%

Top holdings

Blackrock Muniholdings Fund IncMHD17.1%
BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI13.3%
Blackrock Muniyield Quality Fund IncMQY13.2%
Neuberger MunicipalNBH13.0%
Alliancebernstein National Muni Inc FdAFB12.4%
Eaton Vance Municipal Bond FundEIM11.4%
Western Asset Managed Municipals Fd IncMMU10.9%
BlackRock MuniHoldings California Quality Fund IncMUC5.1%
Invesco Municipal TrustVKQ2.5%
NYLI MacKay DefinedTerm Muni Opps FundMMD0.9%

Risk profile

Volatility (1Y)

6.4%

Moderate

Max drawdown

-34.5%

Worst peak-to-trough loss

Sharpe (3Y)

0.31

Below average

Sortino (3Y)

0.43

Moderate downside risk

Bond profile

Duration

5.3 years

Avg maturity

9.9 years

Credit ratings

AAA
8.6%
AA
42.5%
A
24.9%
BBB
11.7%
BB
3.2%
B
0.8%
Other
8.3%

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Data updated on 2026-05-05