RTAI

Rareview Tax Advantaged Income ETFRareview Funds
$21.34— (—)Close
AUM$18.1M
Expense Ratio4.72%
NAV$21.45
Holdings11
InceptionOct 21, 2020

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

$19.81$21.81

Avg Volume

984

Dividend Yield

5.35%

Expense Ratio

4.72%

AUM

$18.1M

Shares Outstanding

879.4K

Sector Breakdown

SectorWeight %
Financial Services98.99%
Cash & Others1.01%

Country Allocation

CountryWeight %
United States98.99%
Other1.01%

Fund Information

Inception Date
Oct 21, 2020
Exchange
BATS
Description
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.

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IJRiShares Core S&P Small-Cap ETF$90.48B0.06%650
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The Rareview Tax Advantaged Income ETF (RTAI) is an exchange-traded fund issued by Rareview Funds that launched on Oct 21, 2020. It currently manages $18.1M in assets under management. The fund charges an expense ratio of 4.72%. The fund holds 11 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 99.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1NZFNUVEEN MUNICIPAL CREDIT I13.93%245,828$2.9M
2NVGNUVEEN ENH AMT-FR MUNI CR FD13.75%241,793$2.9M
3NADNUVEEN QUAL MUNI INCOME FD13.05%237,657$2.8M
4MYDBLACKROCK MUNIYIELD FUND12.75%251,656$2.7M
5MYIBLACKROCK MUNIYIELD QUALITY9.55%178,983$2.0M
6IQIINVESCO QUALITY MUNI INC TR8.69%186,636$1.8M
7VKQINVESCO MUNICIPAL TRUST8.65%183,190$1.8M
8BLEBLACKROCK MUNICIPAL INCOME7.21%143,059$1.5M
9MQYBLACKROCK MUNIYIELD QUALITY7.17%127,886$1.5M
10NEANUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND4.25%78,948$898K
11—CASH AND CASH EQUIVALENTS1.01%213,720$214K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
——
1W
-1.00%—
1M
-1.78%—
3M
+0.40%—
6M
-0.93%—
YTD
+0.43%—
1Y
-0.33%—
3Y
+3.47%—
5Y
-20.97%—

Moving Averages

20-Day MA

$21.61

Below 20-Day MA
50-Day MA

$21.50

Below 50-Day MA
200-Day MA

$20.99

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$21.81

Current Price

$21.34

52-Week Low

$19.81

$19.81$21.81

Current Yield

5.35%

Annual Dividend

$0.3542

Frequency

12x/year

Last Ex-Date

Mar 3, 2026

Dividend History

Ex-DateAmountPay Date
Mar 3, 2026$0.0855Mar 4, 2026
Feb 3, 2026$0.0919Feb 4, 2026
Jan 5, 2026$0.0849Jan 6, 2026
Dec 2, 2025$0.0919Dec 3, 2025
Nov 4, 2025$0.0840Nov 5, 2025
Oct 2, 2025$0.0942Oct 3, 2025
Sep 3, 2025$0.0899Sep 4, 2025
Aug 4, 2025$0.1012Aug 5, 2025
Jul 2, 2025$0.0942Jul 3, 2025
Jun 3, 2025$0.1041Jun 4, 2025
May 2, 2025$0.1111May 5, 2025
Apr 2, 2025$0.1087Apr 3, 2025
Mar 4, 2025$0.1092Mar 5, 2025
Feb 4, 2025$0.1121Feb 5, 2025
Jan 3, 2025$0.1017Jan 6, 2025
Dec 3, 2024$0.1092Dec 4, 2024
Nov 4, 2024$0.1109Nov 5, 2024
Oct 2, 2024$0.1066Oct 3, 2024
Sep 4, 2024$0.1062Sep 5, 2024
Aug 2, 2024$0.1075Aug 5, 2024

Dividend Payments Over Time

Category Comparison

MetricRTAIFinancial Services(781 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio4.72%0.67%0.72%
AUM$18.1M$3.06B$1.44B
Dividend Yield5.35%4.62%11.42%
Avg Volume9841.4M309.6K
Holdings11279161
Performance
1-Month Return-2.24%-4.97%-2.17%
6-Month Return+0.24%+1.69%-3.57%
YTD Return-0.09%+0.09%-2.17%
1-Year Return-1.30%+14.53%+0.93%

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