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RTAI ETF · Rareview Tax Advantaged Income ETF
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.
Last update 3/13/2026, 7:59 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.-0.65%
Last price
$21.23
+0.07%
1M perf.
-1.18%
1M flows
N/A
AuM
€16M
E/R
5.14%
Rating
Not rated
ESG Consensus®
RTAI
$21.23
+0.07%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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RTAI
$21.22
+2.10%
Municipal Bonds
+0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.18%  | +2.09%  | +5.54% | +19.87% | -0.52% | -1.82% | +1.30% | +1.30% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$21.22
1D NAV change
+0.03%
Dividend policy
No. of holdings
10
Inception date
10/21/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Rareview Tax Advantaged Income ETF (the “Fund”) seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.09% | +5.54% | +19.87% | -0.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
95.04%
Unavailable
4.96%
Sectors
Unavailable
100.00%
Diversification
Total weight of top 10 holdings out of 10
Top 10 holdings
Data as of January 31, 2026
US09253N1046
US64124P1012
US09254E1038
US09253W1045
US09248F1093
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US95766M1053
US09249N1019
US01864U1060
US46131J1034
US0924791041
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Rareview Capital
Rareview Capital ID Card
Number of funds
6
Total AuM
€213M
Expense ratio range
0.2% - 5.14%
Average expense ratio
2.4217%
Top 5 funds by Rareview Capital
| AuM | ||
|---|---|---|
RDFI | Rareview Dynamic Fixed Income ETF | €65M |
RTRE | Rareview Total Return Bond ETF | €53M |
RSEE | Rareview Systematic Equity ETF | €53M |
RMME | Rareview Government Money Market ETF | €23M |
RTAI | Rareview Tax Advantaged Income ETF | €16M |
Frequently asked questions about RTAI
What does Rareview Tax Advantaged Income ETF, RTAI, invest in?
RTAI is a Active ETF. This ETF provides exposure to US Mixed Ratings Municipal Bonds.
What is the Total Expense ratio (TER) of RTAI?
RTAI carries a total expense ratio (TER) of 5.14%, indicating the annual cost for holding the fund.
When was RTAI launched?
RTAI was introduced to the market on October 21, 2020. It trades on United States
Who is the ETF issuer of RTAI?
Rareview Tax Advantaged Income ETF, RTAI, is provided by Rareview Capital. Learn more about Rareview Capital here.
What is the current assets under management (AUM) of RTAI?
RTAI oversees €16M in assets as of March 13, 2026.
How has RTAI performed lately?
Based on data from March 13, 2026, RTAI returned -1.18% over the past month, 2.09% over the last three months and 1.30% year-to-date.
What are the latest inflows or outflows for RTAI?
As of March 13, 2026, RTAI recorded net flows of +€362K year-to-date.
Does RTAI distribute dividends?
RTAI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.78%.
What are the main country or region exposures of RTAI?
As of January 31, 2026, RTAI has significant geographic allocations in USA.
How many securities does RTAI hold and how diversified is it?
As of January 31, 2026, RTAI holds 10 positions in its portfolio, with 95.04% of assets concentrated in its top 15 holdings.
What are the main positions in RTAI?
As of January 31, 2026, RTAI top three holdings include US09253N1046, US64124P1012 and US09254E1038.
What is the base currency of RTAI?
The base currency of RTAI is USD.
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