Rareview Tax Advantaged Income ETF (RTAI)
- Expense ratio3.71%
- Net assets$16.0M
- Dividend yield5.70%
- 1-year return-5.66%
- Holdings11
RTAI ETF price chart
RTAI quote & trading statistics
RTAI performance
Annual returns & drawdowns →- YTD-4.79%
- 1 year-5.66%
- 3 years+8.28%/yr
- 5 years-2.40%/yr
- 10 years0.00%/yr
- 1Y volatility
- 11.72%
- 3Y volatility
- 12.59%
- 3Y Sharpe ratio
- 0.21
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RTAI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MHD | BlackRock MuniHoldings Closed Fund | 17.22% |
| 2 | NBH | Neuberger Berman IMF Inc | 13.27% |
| 3 | MYI | BlackRock MuniYield Quality Closed Fund III | 12.90% |
| 4 | MQY | BlackRock MuniYield Quality Closed Fund | 12.82% |
| 5 | PML | PIMCO Municipal Income Fund II | 10.91% |
| 6 | MMU | Western Asset Managed Municipals Closed Fund | 10.62% |
| 7 | EIM | Eaton Vance MBF | 9.14% |
| 8 | MUC | BlackRock MuniHoldings CA Quality Closed Fund | 5.13% |
| 9 | MMD | MainStay DefinedTerm Muncipal Opportunities Fund | 3.38% |
| 10 | NMCO | Nuveen Municipal Credit Opport Fund | 1.85% |
The top 10 holdings make up 97.2% of the fund (11 holdings in total). As of October 25, 2026.
About Rareview Tax Advantaged Income ETF
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.
RTAI ETF FAQ
What is the RTAI expense ratio?
Rareview Tax Advantaged Income ETF has a net expense ratio of 3.71%, or $371.00 a year for every $10,000 invested.
How much money is in RTAI?
Rareview Tax Advantaged Income ETF has about $16.0M in net assets.
What are the top holdings of RTAI?
The largest positions in RTAI are BlackRock MuniHoldings Closed Fund (17.22%), Neuberger Berman IMF Inc (13.27%), BlackRock MuniYield Quality Closed Fund III (12.90%). The fund holds 11 securities in total.
How has RTAI performed?
RTAI returned -5.66% over the past year and -2.40% a year over the past five years, including reinvested distributions.
Does RTAI pay dividends?
RTAI has a dividend yield of 5.70%.
When was RTAI launched?
Rareview Tax Advantaged Income ETF began trading on October 20, 2020.