The Rareview Tax Advantaged Income ETF (RTAI) is managed by Rareview Capital LLC, a reputable investment firm specializing in income-focused strategies. As the issuer of RTAI, Rareview Capital brings expertise in tax-advantaged income investments, aiming to provide investors with attractive yields while optimizing tax efficiency. Established as a vehicle for those seeking tax-advantaged income in their portfolios, RTAI reflects the issuer's commitment to delivering innovative investment solutions within the income-generating space.
The Rareview Tax Advantaged Income ETF (RTAI) is structured to prioritize tax-advantaged income, making it unique in the dividend-focused ETF landscape. RTAI's dividend distribution is influenced by its strategy of investing in closed-end funds (CEFs) and other income-generating securities. With an emphasis on tax efficiency, RTAI aims to provide investors with steady income while minimizing tax liabilities. For detailed information on RTAI's dividend eligibility, distribution frequency, and tax-advantaged features, investors can leverage the ETF Insider web app. This tool offers insights and visualizations to help investors navigate the complexities of RTAI's dividend distribution within the tax-advantaged income space.
The Rareview Tax Advantaged Income ETF (RTAI) employs a unique tracking strategy focused on closed-end funds (CEFs) and other income-generating securities. RTAI aims to closely follow the performance of its benchmark index, the Rareview Tax Advantaged Income Total Return Index. This index is designed to reflect the performance of tax-advantaged income-generating investments within the broader market. By tracking this specialized index, RTAI offers investors a distinctive opportunity to participate in tax-efficient income strategies, making it a valuable choice for those seeking income with a focus on tax optimization.
The correlation aspect of the Rareview Tax Advantaged Income ETF is not widely known, as there is limited information available regarding its correlation with other assets or sectors. However, investors looking to gain insights into the correlation patterns of this ETF can utilize ETF Insider's web app. With its simple visualization tool, ETF Insider provides in-depth and interesting data on correlations for various US ETFs, including Rareview Tax Advantaged Income ETF. This tool can help investors understand how Rareview Tax Advantaged Income ETF behaves in relation to other assets and sectors, allowing them to make informed investment decisions and identify potential overlaps in their portfolios.
The RTAI ETF (Fund) is focused on the closed-end fund sector, primarily investing in unaffiliated closed-end funds registered under the Investment Company Act of 1940. These closed-end funds are traded on exchanges like NYSE or Nasdaq, and they may trade at a discount or premium to their underlying net asset value (NAV). The Fund aims to benefit from these price disparities, generating income from capital gains when selling discounted shares and through distributions from its closed-end fund holdings. Additionally, the Fund may allocate up to 30% of its assets to municipal or short-term Treasury exchange-traded funds (ETFs) for liquidity and investment opportunities. The use of derivatives, including futures, options, and swaps, may also be employed for hedging purposes. Frequent portfolio transactions are anticipated, leading to a higher portfolio turnover rate, as the Adviser actively manages the Fund's holdings to achieve its investment objectives.
The exposure characteristic of the Rareview Tax Advantaged Income ETF is centered around its investment strategy as a fund of funds that primarily targets unaffiliated closed-end funds registered under the Investment Company Act of 1940. This ETF seeks to achieve its investment objective by investing in municipal bond closed-end funds that may trade at discounts or premiums to their underlying net asset values while offering regular periodic cash distributions. While primarily focusing on closed-end funds, Rareview Tax Advantaged Income ETF can allocate up to 30% of its assets to municipal or short-term Treasury exchange-traded funds (ETFs) for better investment opportunities or liquidity. Additionally, the ETF may use derivatives for hedging purposes to manage various risks such as interest rate, equity, credit, commodity, currency, and volatility. Cash and cash equivalents may be utilized to offset leverage and interest rate exposure within the closed-end fund holdings. The fund manager may make adjustments to the portfolio based on market conditions and investment objectives. Typically, holdings in closed-end funds are sold or reduced when their discount-to-NAV reaches fair value, as determined by the adviser. The fund may also make changes to balance asset class distributions for risk management and return expectations. Given the nature of its strategy, Rareview Tax Advantaged Income ETF may experience a higher portfolio turnover rate.
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