Rareview Tax Advantaged Income ETF

Rareview Tax Advantaged Income ETF is a ETF series of Collaborative Investment Series Trust (series S000069799). Net assets $18.0M as of 2026-03-31.

Profile

Advisers

Top holdings (10 reported)

HoldingTickerValue% of fund
BLACKROCK MUNIHOLDINGS FUND, INC.$3.1M1700.14%
Blackrock Muniyield Quality Fund III Inc$2.4M1319.31%
BLACKROCK MUNIYIELD QUALITY FUND, INC.$2.4M1313.79%
Neuberger Municipal Fund Inc$2.3M1288.47%
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC.$2.2M1229.80%
EATON VANCE MUNICIPAL BOND FUND$2.0M1132.99%
Western Asset Managed Municipals Fund Inc$1.9M1081.37%
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.$904K503.30%
Invesco Municipal Trust$447K248.89%
Nyli Mackay Definedterm Muni Opportunities Fund$160K88.99%

Net asset history

Report dateNet assets
2026-03-31$18.0M
2025-12-31$18.0M
2025-09-30$18.1M
2025-06-30$17.3M
2025-03-31$19.0M
2024-12-31$19.7M
2024-09-30$21.0M
2024-06-30$19.8M

More