RTAI
Rareview Tax Advantaged Income ETF
$20.20
-0.16 (-0.79%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 19.291M |
| 52 Week High | 21.073 |
| 52 Week Low | 16.984 |
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Key Data
| Symbol | RTAI |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 20.2 |
| Price Yesterday | 20.36 |
| Market Cap | 19.29 |
| YTD Return | -1.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0378 |
Overview
| 52 Week High | 21.07 |
|---|---|
| 52 Week Low | 16.98 |
| Market Cap | 19.29M |
| Shares Outstanding | 0.96M |
| Income Dividend Yield | 3.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.52% |
Returns Annualized
| One Day | -86.33% |
|---|---|
| Five Days | -16.01% |
| One Months | -34.63% |
| Three Months | -2.15% |
| Six Months | 41.90% |
| Nine Months | 0.95% |
| One Year | 2.09% |
| Three Years | -6.13% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -6.12% |
| Since Inception | -2.34% |
Returns Total
| One Day | -0.79% |
|---|---|
| Five Days | -0.35% |
| One Month | -3.64% |
| Three Months | -0.54% |
| Six Months | 18.94% |
| Nine Months | 0.71% |
| One Year | 2.09% |
| Three Years | -17.26% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.98% |
| Since Inception | -7.93% |
Yearly Returns
| 2024 | -1.98% |
|---|---|
| 2023 | 4.31% |
| 2022 | -22.56% |
| 2021 | 10.64% |
| 2020 | 5.10% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.98% |
|---|---|
| Beta | 0.67 |
| Correlation | 78.69% |
| Downside Deviation | 3.69% |
| Coefficient of determination | 61.92% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -2.4 |
| Sortino | -6.46 |
| Treynor | -4.95 |
| Ulcer Index | 5.35 |
| Ulcer Performance Index | -4.47 |