Rareview Tax Advantaged Income ETF (RTAI)
Data kepemilikan belum tersedia untuk dana ini.
RTAI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 29 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -10,53% | ▼ -10,16% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -11,02% | ▼ -10,65% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 14 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIHOLDINGS FUND, INC. | 09253N104 | $3.1M | 17,16 | 264.558 | OTHER | US |
| Blackrock Muniyield Quality Fund III Inc | 09254E103 | $2.4M | 13,34 | 220.336 | OTHER | US |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | 09254F100 | $2.4M | 13,28 | 210.024 | OTHER | US |
| Neuberger Municipal Fund Inc | 64124P101 | $2.4M | 12,81 | 222.819 | OTHER | US |
| EATON VANCE MUNICIPAL BOND FUND | 27827X101 | $2.0M | 11,05 | 203.552 | OTHER | US |
| Western Asset Managed Municipals Fund Inc | 95766M105 | $1.9M | 10,49 | 184.641 | OTHER | US |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. | 01864U106 | $1.2M | 6,45 | 103.683 | OTHER | US |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | 09254L107 | $934K | 5,09 | 84.946 | OTHER | US |
| PIMCO MUNICIPAL INCOME FUND II | 72200W106 | $869K | 4,74 | 114.166 | OTHER | US |
| Nyli Mackay Definedterm Muni Opportunities Fund | 56064K100 | $602K | 3,28 | 38.814 | OTHER | US |
| 3 MONTH SOFR OPT MAR27C | · | $50K | 0,27 | 180 | DIR | US |
| 3 MONTH SOFR OPT DEC26C | · | $27K | 0,15 | 169 | DIR | US |
| 3 MONTH SOFR OPT DEC26C | · | -$15K | -0,08 | -169 | DIR | US |
| 3 MONTH SOFR OPT MAR27C | · | -$33K | -0,18 | -180 | DIR | US |
Dividen 70 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 2 Sep. 2026 | $0,0860 |
| 4 Agu 2026 | $0,0820 |
| 2 Juli 2026 | $0,0820 |
| 2 Juni 2026 | $0,0850 |
| 4 Mei 2026 | $0,0870 |
| 2 April 2026 | $0,0830 |
| 3 Maret 2026 | $0,0850 |
| 3 Feb. 2026 | $0,0920 |
| 5 Jan. 2026 | $0,0850 |
| 2 Des. 2025 | $0,0920 |
| 4 Nov. 2025 | $0,0840 |
| 2 Okt. 2025 | $0,0940 |
| 3 Sep. 2025 | $0,0900 |
| 4 Agu 2025 | $0,1010 |
| 2 Juli 2025 | $0,0940 |
| 3 Juni 2025 | $0,1040 |
| 2 Mei 2025 | $0,1110 |
| 2 April 2025 | $0,1090 |
| 4 Maret 2025 | $0,1090 |
| 4 Feb. 2025 | $0,1120 |
| 3 Jan. 2025 | $0,1020 |
| 3 Des. 2024 | $0,1090 |
| 4 Nov. 2024 | $0,1110 |
| 2 Okt. 2024 | $0,1070 |
| 4 Sep. 2024 | $0,1060 |
| 2 Agu 2024 | $0,1080 |
| 2 Juli 2024 | $0,1080 |
| 4 Juni 2024 | $0,0760 |
| 2 Mei 2024 | $0,0720 |
| 2 April 2024 | $0,0760 |
| 4 Maret 2024 | $0,0640 |
| 2 Feb. 2024 | $0,0640 |
| 3 Jan. 2024 | $0,0680 |
| 4 Des. 2023 | $0,0590 |
| 2 Nov. 2023 | $0,0660 |
| 3 Okt. 2023 | $0,0520 |
| 5 Sep. 2023 | $0,0520 |
| 2 Agu 2023 | $0,0510 |
| 5 Juli 2023 | $0,0510 |
| 2 Juni 2023 | $0,0590 |
| 2 Mei 2023 | $0,0460 |
| 4 April 2023 | $0,0490 |
| 2 Maret 2023 | $0,0430 |
| 2 Feb. 2023 | $0,0500 |
| 4 Jan. 2023 | $0,0610 |
| 2 Des. 2022 | $0,0620 |
| 2 Nov. 2022 | $0,0690 |
| 4 Okt. 2022 | $0,0700 |
| 2 Sep. 2022 | $0,0680 |
| 2 Agu 2022 | $0,0670 |
| 5 Juli 2022 | $0,0550 |
| 2 Juni 2022 | $0,0610 |
| 3 Mei 2022 | $0,0640 |
| 13 April 2022 | $0,0570 |
| 2 Maret 2022 | $0,0710 |
| 2 Feb. 2022 | $0,0740 |
| 19 Jan. 2022 | $0,0480 |
| 29 Des. 2021 | $0,5710 |
| 2 Nov. 2021 | $0,0680 |
| 4 Okt. 2021 | $0,0590 |
| 2 Sep. 2021 | $0,0550 |
| 3 Agu 2021 | $0,0700 |
| 2 Juli 2021 | $0,0640 |
| 2 Juni 2021 | $0,0740 |
| 4 Mei 2021 | $0,0680 |
| 5 April 2021 | $0,0650 |
| 2 Maret 2021 | $0,0740 |
| 2 Feb. 2021 | $0,0710 |
| 29 Des. 2020 | $0,0690 |
| 2 Des. 2020 | $0,0550 |
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $467.145 | 36,36% | 21.473 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $433.322 | 33,73% | 19.918 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $200.018 | 15,57% | 9.194 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $106.515 | 8,29% | 4.895 | Saham | 30 Juni 2026 |
| UBS Group AG | $77.709 | 6,05% | 3.572 | Saham | 30 Juni 2026 |