Rareview Tax Advantaged Income ETF

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

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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
14
Number of holdings14
Inception Date
Oct 20, 2020
Inception DateOct 20, 2020

What's in this fund

Sectors

As of September 15, 2025
Municipal Bonds98.04%
Cash and Equivalents1.96%

Top 10 Holdings (95.84% of total assets)

As of September 15, 2025
NameSymbol% Assets
BlackRock MuniYield FundMYD11.41%
BlackRock MuniHoldings FundMHD11.34%
BlackRock Municipal Income TrustBFK11.10%
Western Asset Managed Municipals PortfolioMMU10.88%
Neuberger Berman Intermediate Municipal FundNBH10.68%
BlackRock Municipal Income Trust IIBLE9.14%
Invesco Quality Municipal Income TrustIQI8.78%
Invesco Municipal TrustVKQ8.29%
Invesco Municipal Opportunity TrustVMO7.45%
BlackRock MuniYield Quality Fund IIIMYI6.77%

RTAI Key Statistics

AUM
18.11M
AUM18.11M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
399.10
Average volume399.10
High today
$21.52
High today$21.52
Low today
$21.43
Low today$21.43
Open price
$21.49
Open price$21.49
Volume
1.68K
Volume1.68K
52 Week high
$23.55
52 Week high$23.55
52 Week low
$19.56
52 Week low$19.56
Expense ratio
5.14
Expense ratio5.14
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.