RTAI vs. CCEF ETF Comparison
Comparison of Rareview Tax Advantaged Income ETF (RTAI) to Calamos CEF Income & Arbitrage ETF (CCEF)
RTAI
Rareview Tax Advantaged Income ETF
RTAI Description
The investment seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes. Under normal market conditions, the fund will invest in municipal bond closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. While it will invest primarily in closed-end funds, the fund may invest up to 30% of its assets in municipal or short term Treasury ETFs if in the adviser's discretion, the ETFs will provide a better investment opportunity or liquidity for the asset class. It is non-diversified.
Grade (RS Rating)
Last Trade
$20.31
Average Daily Volume
1,473
13
CCEF
Calamos CEF Income & Arbitrage ETF
CCEF Description
The fund is an actively managed exchange-traded fund (ETF) that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.95
Average Daily Volume
5,763
9
Performance
| Period | RTAI | CCEF |
|---|---|---|
| 30 Days | -2.91% | -0.92% |
| 60 Days | -2.00% | 0.90% |
| 90 Days | -1.50% | 4.01% |
| 12 Months | 1.22% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RTAI | Weight in CCEF | Overlap |
|---|
RTAI: Top Represented Industries & Keywords
CCEF: Top Represented Industries & Keywords
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