Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Rareview Tax Advantaged Income ETF RTAI
Morningstar’s Analysis RTAI
Will RTAI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 93.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nuveen Municipal Credit Income | 14.18 | 2.8 Mil | — |
Nuveen AMT-Free Muni Credit Inc | 13.78 | 2.8 Mil | — |
Nuveen Quality Muni Income Fund | 12.83 | 2.6 Mil | — |
Western Asset Managed Muni | 10.96 | 2.2 Mil | — |
Invesco Quality Muni Income Trust | 8.58 | 1.7 Mil | — |
Invesco Municipal Trust | 8.34 | 1.7 Mil | — |
BlackRock Municipal Income II | 7.92 | 1.6 Mil | — |
Nuveen AMT-Free Quality Muni Inc | 6.80 | 1.4 Mil | — |
Invesco Value Muni Income Trust | 5.67 | 1.1 Mil | — |
Invesco Muni Opps. Trust | 4.27 | 851,776 | — |