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RTAI ETF Price & Analysis
RTAI ETF Chart & Stats
$21.45
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Market closed
$21.45
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Day’s Range― - ―
52-Week Range$19.92 - $22.18
Previous Close$21.45
VolumeN/A
Average Volume (3M)1.55K
AUM18.18M
NAV21.44
Expense Ratio4.59%
Holdings Count11
Beta0.17
Inception DateOct 21, 2020
Last Dividend Ex-Date
Jul 02, 2026Dividend Yield
(4.95%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,227
30 Day Avg. Volume1,554
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: -$1K
RTAI ETF News
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RTAI ETF FAQ
What was RTAI’s price range in the past 12 months?
RTAI lowest ETF price was $19.92 and its highest was $22.18 in the past 12 months.
What is the AUM of RTAI?
As of Jul 10, 2026 The AUM of RTAI is 18.18M.
Is RTAI overvalued?
According to Wall Street analysts RTAI’s price is currently Undervalued.
Does RTAI pay dividends?
RTAI pays a Monthly dividend of $0.082 which represents an annual dividend yield of 4.95%. 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
17.32%
BlackRock MuniYield Quality Fund Inc
13.40%
BlackRock MuniYield Quality Fund III Inc
13.36%
Neuberger Berman Municipal Fund Inc
12.71%
Eaton Vance Municipal Bond Fund
11.14%
Western Asset Managed Municipals Fund
10.57%
AllianceBernstein National Municipal Income FundInc National Municipal Income Fund
6.44%
BlackRock MuniHoldings California Quality Fund Inc
5.13%
Pimco Municipal Income Fund II
4.77%
MainStay MacKay DefinedTerm Municipal Opportunities Fund of Beneficial Interest
3.26%
Total98.12%
See All Holdings