AUM $15.3MER 5.24%NAV $18.58Holdings 12Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$19.36Day Range
$19.26$19.26
52-Week Range
$18.43$21.81
Avg Volume
524Dividend Yield
5.35%Expense Ratio
5.24%AUM
$15.3MShares Outstanding
825.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.14% |
| Cash & Others | 0.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.03% |
| Other | 0.97% |
Fund Information
- Issuer
- Rareview
- Category
- Financial Services
- 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.
Similar ETFs
The Rareview Tax Advantaged Income ETF (RTAI) is an exchange-traded fund issued by Rareview that launched on Oct 21, 2020. It currently manages $15.3M in assets under management. The fund charges an expense ratio of 5.24%. The fund holds 12 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 97.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MHD | BLACKROCK MUNIHOLDINGS FUND | 17.05% | 258,296 | $2.7M |
| 2 | MYI | BLACKROCK MUNIYIELD QUALITY | 13.43% | 215,120 | $2.1M |
| 3 | MQY | BLACKROCK MUNIYIELD QUALITY | 13.35% | 205,054 | $2.1M |
| 4 | NBH | NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC. | 12.55% | 217,545 | $2.0M |
| 5 | PML | PIMCO MUNICIPAL INCOME FD II | 10.88% | 257,163 | $1.7M |
| 6 | MMU | WESTERN ASSET MANAGED MUNICI | 10.77% | 180,271 | $1.7M |
| 7 | EIM | EATON VANCE MUNICIPAL BOND F | 9.41% | 167,060 | $1.5M |
| 8 | MUC | BLACKROCK MUNIHOLDINGS CA QU | 5.14% | 82,936 | $804K |
| 9 | MMD | MAINSTAY MACKAY DEFINEDTERM | 3.28% | 37,326 | $514K |
| 10 | NMCO | NUVEEN MUNICIPAL CREDIT OPPORT NUVEEN MUNICIPAL CREDIT OPP | 1.81% | 32,369 | $283K |
| 11 | AFB | ALLIANCE BERNSTEIN NATIONAL MUNI INC FUND | 1.35% | 21,661 | $211K |
| 12 | — | CASH AND CASH EQUIVALENTS | 0.97% | 152,575 | $153K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.53% | |
| 1W | +3.51% | |
| 1M | -2.04% | |
| 3M | -8.00% | |
| 6M | -9.64% | |
| YTD | -8.75% | |
| 1Y | -10.40% | |
| 3Y | +10.65% | |
| 5Y | -29.94% |
Moving Averages
20-Day MA
$18.87
Above 20-Day MA50-Day MA
$19.83
Below 50-Day MA200-Day MA
$20.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.81
Current Price
$19.26
52-Week Low
$18.43
$18.43$21.81
Current Yield
5.35%
Annual Dividend
$0.3403
Frequency
Monthlyx/year
Last Ex-Date
Jun 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 2, 2026 | $0.0855 | Jun 3, 2026 |
| May 4, 2026 | $0.0866 | May 5, 2026 |
| Apr 2, 2026 | $0.0828 | Apr 6, 2026 |
| Mar 3, 2026 | $0.0855 | Mar 4, 2026 |
| Feb 3, 2026 | $0.0919 | Feb 4, 2026 |
| Jan 5, 2026 | $0.0849 | Jan 6, 2026 |
| Dec 2, 2025 | $0.0919 | Dec 3, 2025 |
| Nov 4, 2025 | $0.0840 | Nov 5, 2025 |
| Oct 2, 2025 | $0.0942 | Oct 3, 2025 |
| Sep 3, 2025 | $0.0899 | Sep 4, 2025 |
| Aug 4, 2025 | $0.1012 | Aug 5, 2025 |
| Aug 4, 2025 | $0.1012 | Aug 5, 2025 |
| Jul 2, 2025 | $0.0942 | Jul 3, 2025 |
| Jun 3, 2025 | $0.1041 | Jun 4, 2025 |
| Jun 3, 2025 | $0.1041 | Jun 4, 2025 |
| May 2, 2025 | $0.1111 | May 5, 2025 |
| May 2, 2025 | $0.1111 | May 5, 2025 |
| Apr 2, 2025 | $0.1087 | Apr 3, 2025 |
| Apr 2, 2025 | $0.1087 | Apr 3, 2025 |
| Mar 4, 2025 | $0.1092 | Mar 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | RTAI | Financial Services(764 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 5.24% | 0.69% | 0.70% |
| AUM | $15.3M | $3.58B | $1.63B |
| Dividend Yield | 5.35% | 4.83% | 11.22% |
| Avg Volume | 524 | 879.6K | 328.2K |
| Holdings | 12 | 238 | 190 |
| Performance | |||
| 1-Month Return | -2.04% | -2.11% | -2.03% |
| 6-Month Return | -7.34% | +0.40% | -2.28% |
| YTD Return | -9.22% | +4.92% | -2.82% |
| 1-Year Return | -10.26% | +2.22% | -3.81% |
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