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›ETF Issuers›Rareview Capital›RTAI

RTAI

Rareview Tax Advantaged Income ETF

Active ETF Fixed Income

Not rated

The RTAI Exchange Traded Fund (ETF) is provided by Rareview Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$20.95

+$0.011 (+0.05%) 2 days ago

1:30 PM 08/06/26 Closed

1D price range

$20.95$20.95

52W price range

$20.17$21.82

YTD Perf.

+1.14%

YTD Flows

Annualized volatility

Fund AuM

€15M

Share class AuM

€15M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US19423L7148

TER

5.24%

Inception date

10/21/2020

Issuer

Rareview Capital

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Non-Corporate

47.49%

Unavailable

52.51%

Latest RTAI news

No content available for this fund

FAQ about RTAI

RTAI is a Active ETF. This ETF provides exposure to US Mixed Ratings Municipal Bonds.

RTAI carries a total expense ratio (TER) of 5.24%, indicating the annual cost for holding the fund.

RTAI was introduced to the market on October 21, 2020. It trades on United States

Rareview Tax Advantaged Income ETF, RTAI, is provided by Rareview Capital. Learn more about Rareview Capital here.

RTAI oversees €15M in assets as of August 6, 2026.

RTAI follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 4.57%.

As of June 30, 2026, RTAI has significant geographic allocations in USA.

As of June 30, 2026, RTAI focuses largely on Non-Corporate.

As of June 30, 2026, RTAI holds 10 positions in its portfolio, with 97.68% of assets concentrated in its top 15 holdings.

As of June 30, 2026, RTAI top three holdings include US09253N1046, BlackRock MuniYield Quality Fund III, Inc. and BlackRock MuniYield Quality Fund, Inc..

The base currency of RTAI is USD.

Top 10 holdings

Data as of 06/30/26

US09253N1046

17.16%

BlackRock MuniYield Quality Fund III, Inc.

13.34%

BlackRock MuniYield Quality Fund, Inc.

13.28%

US64124P1012

12.81%

Eaton Vance Municipal Bond Fund

11.05%

US95766M1053

10.49%

US01864U1060

6.45%

BlackRock MuniHoldings California Quality Fund, Inc.

5.09%

PIMCO Municipal Income Fund II

4.74%

US56064K1007

3.28%

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