RTAI ETF Price & Analysis
RTAI ETF Chart & Stats
$18.74
--
Market closed
$18.74
--
Day’s Range― - ―
52-Week Range$18.36 - $22.18
Previous Close$18.74
VolumeN/A
Average Volume (3M)401.00
AUM15.45M
NAV18.63
Expense Ratio4.59%
Holdings Count12
Beta0.19
Inception DateOct 21, 2020
Last Dividend Ex-Date
Oct 02, 2026Dividend Yield
(5.51%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume556
30 Day Avg. Volume401
AlphaN/A
ETF Overview
Rareview Tax Advantaged Income ETF
The Rareview Tax Advantaged Income ETF (Ticker: RTAI) is a specialized investment vehicle designed for those seeking stable income through government-backed securities. This ETF uniquely positions itself within the Government, Local Authority/Municipal category, concentrating on investment-grade bonds. It adeptly navigates the broad maturities niche, offering investors a diversified portfolio that spans a wide range of maturity dates. By focusing on high-quality municipal bonds, RTAI provides the dual benefit of potential tax-advantaged income and reduced credit risk, making it an attractive option for risk-averse investors. Its strategic emphasis on investment-grade securities ensures that the fund maintains a robust credit profile, appealing to those looking to balance income generation with financial security. Whether you're a seasoned investor or seeking to diversify your portfolio, the Rareview Tax Advantaged Income ETF stands out as a prudent choice for those who prioritize stable, tax-efficient income streams within the municipal bond market.
Rareview Tax Advantaged Income ETF (RTAI) Fund Flow Chart
Rareview Tax Advantaged Income ETF (RTAI) 1 year Net Flows: -$375K
RTAI ETF News
RTAI ETF FAQ
What was RTAI’s price range in the past 12 months?
RTAI lowest ETF price was $18.36 and its highest was $22.18 in the past 12 months.
What is the AUM of RTAI?
As of Oct 12, 2026 The AUM of RTAI is 15.45M.
Is RTAI overvalued?
According to Wall Street analysts RTAI’s price is currently Undervalued.
Does RTAI pay dividends?
RTAI pays a Monthly dividend of $0.089 which represents an annual dividend yield of 5.51%. See more information on RTAI dividends here
How many shares outstanding does RTAI have?
Currently, no data Available
Which hedge fund is a major shareholder of RTAI?
Currently, no hedge funds are holding shares in RTAI
Top 10 Holdings
BlackRock MuniHoldings Fund Inc
17.05%
BlackRock MuniYield Quality Fund III Inc
13.31%
BlackRock MuniYield Quality Fund Inc
13.23%
Neuberger Berman Municipal Fund Inc
12.51%
Pimco Municipal Income Fund II
10.94%
Western Asset Managed Municipals Fund
10.74%
Eaton Vance Municipal Bond Fund
9.55%
BlackRock MuniHoldings California Quality Fund Inc
5.27%
MainStay MacKay DefinedTerm Municipal Opportunities Fund of Beneficial Interest
3.41%
Nuveen Municipal Credit Opportunities Fund
1.80%
Total97.81%
See All Holdings