Rareview Tax Advantaged Income ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Rareview Tax Advantaged Income ETF RTAI
Morningstar’s Analysis RTAI
Will RTAI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Blackrock Muniholdings Fund Inc | 17.28 | 3M | — |
BLACKROCK MUNIYIELD QUALITY FUND III, INC. | 13.42 | 2M | — |
Blackrock Muniyield Quality Fund Inc | 13.34 | 2M | — |
Neuberger Municipal | 12.88 | 2M | — |
Alliancebernstein National Muni Inc Fd | 12.48 | 2M | — |
Eaton Vance Municipal Bond Fund | 11.10 | 2M | — |
Western Asset Managed Municipals Fd Inc | 10.55 | 2M | — |
BlackRock MuniHoldings California Quality Fund Inc | 5.08 | 912,320 | — |
NYLI MacKay DefinedTerm Muni Opps Fund | 3.32 | 596,183 | — |
Futures Collateral - Cash | 0.37 | 66,504 | Cash and Equivalents |
United States