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Morningstar

Rareview Tax Advantaged Income ETF RTAI

Morningstar Medalist Rating
Medalist Rating as of | See Rareview Capital Investment Hub

Morningstar’s Analysis RTAI

Will RTAI outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RTAI’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the RTAI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of RTAI’s parent organization’s priorities and whether they’re in line with investors’ interests.

Rareview Tax Advantaged Income ETF earns a Morningstar Medalist Rating of Negative on the basis of subpar ratings in both the Parent and Process Pillars.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RTAI

More RTAI Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 11
  • % Assets in Top 10 Holdings 99.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nuveen Municipal Credit Income

14.01
2,815,930
—

Nuveen AMT-Free Muni Credit Inc

13.80
2,774,495
—

Nuveen Quality Muni Income Fund

13.05
2,623,506
—

BlackRock MuniYield

12.84
2,581,215
—

BlackRock MuniYield Qty III

9.64
1,938,590
—

Invesco Quality Muni Income Trust

8.68
1,744,314
—

Invesco Municipal Trust

8.55
1,719,359
—

BlackRock MuniYield Quality

7.27
1,461,126
—

BlackRock Municipal Income II

7.21
1,448,936
—

Nuveen AMT-Free Quality Muni Inc

4.20
844,931
—