Rareview Tax Advantaged Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell RTAI and other ETFs, options, and stocks.

About RTAI

RTAI actively selects US municipal bond closed-end funds (CEFs), seeking to provide current income 

Index-Tracked
Index-Tracked
Category
Muni National Long
CategoryMuni National Long
Number of holdings
16
Number of holdings16
Inception Date
Oct 20, 2020
Inception DateOct 20, 2020

What's in this fund

Sectors

As of April 26, 2024
Municipal Bonds99.00%
Cash and Equivalents1.00%

Top 10 Holdings (93.27% of total assets)

As of April 26, 2024
NameSymbol% Assets
Nuveen Municipal Credit Income FundNZF14.20%
Nuveen AMT-Free Municipal Credit Income FundNVG13.83%
Nuveen Quality Municipal Income FundNAD12.78%
Western Asset Managed Municipals PortfolioMMU10.90%
Invesco Quality Municipal Income TrustIQI8.59%
Invesco Municipal TrustVKQ8.38%
BlackRock Municipal Income Trust IIBLE7.92%
Nuveen AMT-Free Quality Municipal Income FundNEA6.81%
Invesco Value Municipal Income TrustIIM5.62%
Invesco Municipal Opportunity TrustVMO4.24%

RTAI Key Statistics

AUM
18.80M
AUM18.80M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
1.13K
Average volume1.13K
High today
—
High today—
Low today
—
Low today—
Open price
$20.31
Open price$20.31
Volume
0.00
Volume0.00
52 Week high
$21.34
52 Week high$21.34
52 Week low
$17.32
52 Week low$17.32
Expense ratio
4.17
Expense ratio4.17
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.