AUM $18.1MER 4.72%NAV $21.45Holdings 11Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$20.95Day Range
N/A52-Week Range
$20.35$21.81
Avg Volume
237Dividend Yield
5.35%Expense Ratio
4.72%AUM
$18.1MShares Outstanding
878.3KETF 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 | 98.24% |
| Cash & Others | 1.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.20% |
| Other | 1.80% |
Fund Information
- Issuer
- Rareview Funds
- 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 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 98.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MHD | BLACKROCK MUNIHOLDINGS FUND | 17.18% | 264,558 | $3.1M |
| 2 | MYI | BLACKROCK MUNIYIELD QUALITY | 13.40% | 220,336 | $2.4M |
| 3 | MQY | BLACKROCK MUNIYIELD QUALITY | 13.22% | 210,024 | $2.4M |
| 4 | NBH | NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC. | 12.89% | 222,819 | $2.3M |
| 5 | EIM | EATON VANCE MUNICIPAL BOND F | 11.00% | 203,552 | $2.0M |
| 6 | MMU | WESTERN ASSET MANAGED MUNICI | 10.64% | 184,641 | $1.9M |
| 7 | PML | PIMCO MUNICIPAL INCOME FD II | 9.77% | 235,773 | $1.7M |
| 8 | MUC | BLACKROCK MUNIHOLDINGS CA QU | 5.10% | 84,946 | $907K |
| 9 | MMD | MAINSTAY MACKAY DEFINEDTERM | 3.30% | 38,814 | $588K |
| 10 | AFB | ALLIANCE BERNSTEIN NATIONAL MUNI INC FUND | 1.70% | 27,583 | $303K |
| 11 | — | CASH AND CASH EQUIVALENTS | 1.67% | 296,796 | $297K |
| 12 | — | SFRH7 03/12/27 C96.5 | 0.18% | 180 | $33K |
| 13 | — | SFRZ6 12/11/26 C96.3125 | 0.09% | 169 | $16K |
| 14 | — | BLACKROCK MUNIASSETS FUND INC RIGHT | 0.00% | 0 | $688 |
| 15 | — | SFRZ6 12/11/26 C96.6875 | -0.04% | -169 | $-7393 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.20% | |
| 1M | -0.05% | |
| 3M | -1.89% | |
| 6M | -3.72% | |
| YTD | -0.73% | |
| 1Y | +3.01% | |
| 3Y | +7.41% | |
| 5Y | -27.05% |
Moving Averages
20-Day MA
$21.01
Below 20-Day MA50-Day MA
$21.27
Below 50-Day MA200-Day MA
$21.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.81
Current Price
$20.92
52-Week Low
$20.35
$20.35$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(803 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 4.72% | 0.66% | 0.69% |
| AUM | $18.1M | $4.19B | $1.59B |
| Dividend Yield | 5.35% | 4.74% | 11.21% |
| Avg Volume | 237 | 809.5K | 204.9K |
| Holdings | 11 | 261 | 179 |
| Performance | |||
| 1-Month Return | +0.25% | +2.52% | +1.99% |
| 6-Month Return | -1.49% | +7.03% | +1.28% |
| YTD Return | -1.24% | +9.88% | -0.32% |
| 1-Year Return | -1.42% | +8.83% | -1.59% |
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