RTAI vs. DRSK ETF Comparison
Comparison of Rareview Tax Advantaged Income ETF (RTAI) to Aptus Defined Risk ETF (DRSK)
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
$21.93
Average Daily Volume
1,540
12
DRSK
Aptus Defined Risk ETF
DRSK Description
The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 90% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to large capitalization U.S. stocks, while limiting downside risk (the "Equity Strategy").Grade (RS Rating)
Last Trade
$27.62
Average Daily Volume
282,945
13
Performance
Period | RTAI | DRSK |
---|---|---|
30 Days | 0.33% | -0.97% |
60 Days | -2.21% | -2.36% |
90 Days | -0.37% | -1.21% |
12 Months | 13.30% | 16.77% |
0 Overlapping Holdings
Symbol | Grade | Weight in RTAI | Weight in DRSK | Overlap |
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RTAI: Top Represented Industries & Keywords
DRSK: Top Represented Industries & Keywords