RTAI Rareview Tax Advantaged Income ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 18.52 | Day Range | 18.59 – 18.78 |
| 52-Week Range | 18.36 – 22.18 | Volume | 2.15K |
| Avg Volume | 802 | AUM | $15.2M (Oct 10, 2026) |
| Expense Ratio | 5.24% | Yield (TTM) | 5.51% |
| NAV | 18.44 | Premium/Discount | +1.63% indicative |
| Inception | Oct 21, 2020 | Holdings | 14 |
| Issuer | Rareview | Exchange | CBOE |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 19423L714 | ISIN | US19423L7148 |
| Management | Not stated in source data | ||
About this ETF
Typically, the Rareview Tax Advantaged Income ETF (RTAI) primarily invests in closed-end funds that hold municipal bonds. Its selection criteria include whether these funds trade at a premium or discount to their underlying net asset value, along with their commitment to paying regular cash distributions. Although its main emphasis is on these closed-end funds, RTAI has the flexibility to allocate up to 30% of its total assets to municipal or short-term U.S. Treasury exchange-traded funds (ETFs). This allocation occurs at the adviser's discretion, should such ETFs present superior investment opportunities or enhanced liquidity for the municipal and short-term debt markets. It is structured as a non-diversified fund.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -7.27% | -12.63% | -11.89% | -11.73% | -12.06% | +1.11% | -7.53% | — | -4.73% |
| Total return | -7.27% | -12.27% | -10.51% | -8.90% | -8.45% | +6.15% | -3.64% | — | -0.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 5.24% | Annual cost of a $10,000 investment | $524.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 14 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLACKROCK MUNIHOLDINGS FUND | MHD | 17.06% | 258.30K | $2.6M |
| 2 | BLACKROCK MUNIYIELD QUALITY | MYI | 13.32% | 215.12K | $2.0M |
| 3 | BLACKROCK MUNIYIELD QUALITY | MQY | 13.29% | 205.05K | $2.0M |
| 4 | NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND… | NBH | 12.63% | 217.54K | $1.9M |
| 5 | PIMCO MUNICIPAL INCOME FD II | PML | 11.01% | 257.16K | $1.7M |
| 6 | WESTERN ASSET MANAGED MUNICI | MMU | 10.55% | 180.27K | $1.6M |
| 7 | EATON VANCE MUNICIPAL BOND F | EIM | 9.60% | 168.47K | $1.5M |
| 8 | BLACKROCK MUNIHOLDINGS CA QU | MUC | 5.25% | 82.94K | $803.6K |
| 9 | MAINSTAY MACKAY DEFINEDTERM | MMD | 3.38% | 37.90K | $517.3K |
| 10 | NUVEEN MUNICIPAL CREDIT OPPORT NUVEEN MUNICIPAL… | NMCO | 1.72% | 30.92K | $263.1K |
| 11 | ALLIANCE BERNSTEIN NATIONAL MUNI INC FUND | AFB | 1.33% | 21.66K | $203.0K |
| 12 | CASH AND CASH EQUIVALENTS | — | 0.85% | 130.10K | $130.1K |
| 13 | SFRZ6 12/11/26 C96.3125 | — | 0.03% | 169 | $5.3K |
| 14 | SFRZ6 12/11/26 C96.6875 | — | -0.02% | -169 | -$3.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.51% | Paid (last 12 months) | $1.0325 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 02, 2026 | Last payment | $0.0890 (Oct 05, 2026) |
| Growth 1Y | -17.16% | Growth 3Y / 5Y (ann.) | +16.93% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | $0.0895 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | $0.0863 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 05, 2026 | $0.0818 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | $0.0825 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 03, 2026 | $0.0855 |
| May 04, 2026 | May 04, 2026 | May 05, 2026 | $0.0866 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 06, 2026 | $0.0828 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 04, 2026 | $0.0855 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 04, 2026 | $0.0919 |
| Jan 05, 2026 | Jan 05, 2026 | Jan 06, 2026 | $0.0849 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 03, 2025 | $0.0919 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 05, 2025 | $0.0840 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 8.25% / 8.92% | Sharpe 1Y / 3Y | -1.48 / 0.286 |
| Max drawdown 1Y / 3Y | -14.64% / -14.64% | Sortino 1Y | -1.95 |
| Beta vs S&P 500 (3Y) | 0.225 | Correlation vs S&P 500 (1Y) | 0.395 |
| Downside deviation 1Y | 6.27% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 2.15K | Average volume | 802 |
| AUM | $15.2M | Premium/Discount | +1.63% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $15.2M → $15.2M |
| 1 Month | -$1.8M | -9.71% | $18.1M → $15.2M |
| 1 Week | -$214.9K | -1.38% | $15.5M → $15.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RTAI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.