RTAI Holdings
Rareview Tax Advantaged Income ETF
1W: -0.9%
1M: -8.0%
3M: -12.8%
YTD: -10.5%
1Y: -10.8%
3Y: +16.8%
5Y: -19.4%
$18.89
+0.12 (+0.64%)
Weekly Expected Move ±1.9%
$18
$19
$19
$19
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$17M
Holdings10
Top 10 Wt99.0%
Beta2.18
% Profitable—%
Coverage86%
Portfolio Valuation
P/E24.4
P/B0.8
P/S8.3
EV/EBITDA23.2
P/FCF17.0
PEG-0.69
Profitability & Returns
Gross Margin95.5%
Net Margin-13.7%
ROE-1.3%
ROA-0.8%
ROIC3.7%
Div Yield6.89%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.39
Net Debt/EBITDA9.8x
Interest Cov3.4x
Current Ratio0.25
Quick Ratio0.25
Growth (YoY)
Revenue+17.4%
Net Income+78.2%
EPS+70.1%
FCF-53.0%
EBITDA+157.5%
Rev CAGR 3Y-8.7%
Quality Scores
Piotroski F5.5
Altman Z0.85
IS Quality55.6
IS Overall36.2
IS Value65.7
Median P/E9.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 99.0% | 1.4 |
| Other | 5 | 1.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 15 of 15 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK MUNIHOLDINGS FUND | MHD | 17.13% | $2.7M | 264,558 | -114.8 | $539M | Financial Services |
| 2 | BLACKROCK MUNIYIELD QUALITY | MYI | 13.30% | $2.1M | 220,336 | 25.7 | $649M | Financial Services |
| 3 | BLACKROCK MUNIYIELD QUALITY | MQY | 13.20% | $2.1M | 210,024 | -19.7 | $721M | Financial Services |
| 4 | NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC. | NBH | 12.97% | $2.0M | 222,819 | — | $271M | Financial Services |
| 5 | EATON VANCE MUNICIPAL BOND F | EIM | 11.48% | $1.8M | 203,552 | 41.1 | $464M | Financial Services |
| 6 | PIMCO MUNICIPAL INCOME FD II | PML | 10.79% | $1.7M | 263,397 | 6.6 | $822M | Financial Services |
| 7 | WESTERN ASSET MANAGED MUNICI | MMU | 10.31% | $1.6M | 184,641 | 9.5 | $493M | Financial Services |
| 8 | BLACKROCK MUNIHOLDINGS CA QU | MUC | 5.20% | $819,729 | 84,946 | 42.3 | $917M | Financial Services |
| 9 | MAINSTAY MACKAY DEFINEDTERM | MMD | 3.29% | $518,555 | 38,814 | 9.9 | $258M | Financial Services |
| 10 | ALLIANCE BERNSTEIN NATIONAL MUNI INC FUND | AFB | 1.32% | $207,892 | 22,187 | 11.8 | $276M | Financial Services |
| 11 | CASH AND CASH EQUIVALENTS Cash | — | 0.97% | $152,755 | 152,755 | — | — | — |
| 12 | SFRH7 03/12/27 C96.5 Private | — | 0.08% | $12,375 | 180 | — | — | — |
| 13 | SFRZ6 12/11/26 C96.3125 Private | — | 0.03% | $4,225 | 169 | — | — | — |
| 14 | SFRZ6 12/11/26 C96.6875 Private | — | -0.02% | $-3,169 | -169 | — | — | — |
| 15 | SFRH7 03/12/27 C96.875 Private | — | -0.05% | $-7,875 | -180 | — | — | — |