See what your fund actually adds

Rareview Tax Advantaged Income ETF RTAI

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

RTAI compared with its replication portfolio
MeasureRTAIReplication
Annualized growth-3.1%0.4%
Annualized volatility11.9%6.7%
Sharpe ratio-0.210.09
Maximum drawdown32.8%18.0%
Replication fit (R²)0.61 · Tracking error 7.4%

Replication portfolio

The published portfolio below is the investable basket used to model RTAI’s historical return behavior.

RTAI replication basket weights
TickerBuilding blockWeight
MUBFI · Municipal65.0%
VCLTFI · Long Corp18.8%
VNQSector · Real Estate10.6%
XLUSector · Utilities2.9%
XLKSector · Technology2.7%