Closing Price
$20.21
As of 8/22/2025
| 52-Week Range | $19.81 - $22.84 |
| 12-Mo. Yield | 6.33% |
| Total Assets | $17,482,688 |
| COVID Impact Rating | n/a |
| Market Rating | No Rating |
| Volatility Rating | No Rating |
| Liquidity Rating | No Rating |
Stress Test
| Fund Family | Rareview Capital |
| Fund Category | Muni National Long |
| Fund Type | Etf |
| Holdings | |
| Investment Rating | |
| Non Inv. Rating |
| Unrated Bonds | |
| Insured Bonds | |
| Net Cash |
Top 10 Holdings. This is a list of the top 10 holdings of this fund.
| Name | Amount Owned | Percentage of Fund | Coupon | Maturity | Bondview Rating | COVID Impact Rating |
|---|