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›ETF Providers›Rareview Capital›RTAI

RTAI

US19423L7148

Active ETF Fixed Income

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 4/7/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMunicipal Bonds1M perf.-0.75%

Last price

$20.74

1M perf.

-3.79%

1M flows

N/A

AuM

€15M

E/R

5.14%

Rating

Not rated

ESG Consensus®

RTAI

$20.74

Performance & flows

Segment for quartile rank

January 6, 2026 → April 6, 2026

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RTAI

$20.54

-1.54%

Municipal Bonds

-0.01%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.79%	-1.54%	+6.77%	+13.83%	-4.99%	-0.72%	-0.72%	-1.57%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Rareview Capital

CUSIP

19423L714

ISIN

US19423L7148

AuM

€15M

E/R

5.14%

ESG Consensus®

More details

NAV

4/6/2026

$20.54

1D NAV change

-0.65%

Dividend policy

Distributing

No. of holdings

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

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

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Legal documents

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Fund data exports

Advanced risk metrics

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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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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.54%	+6.77%	+13.83%	-4.99%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

93.26%

Unavailable

6.74%

Sectors

Unavailable

100.00%

Diversification

Total weight of top 8 holdings out of 8

Top 8 holdings

Data as of February 28, 2026

US09253N1046

US09254F1003

US64124P1012

US01864U1060

Create a free account to view top holdings

US09254E1038

US27827X1019

US95766M1053

US46131J1034

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Rareview Capital

Rareview Capital ID Card

Number of funds

Total AuM

€209M

Expense ratio range

0.2% - 5.14%

Average expense ratio

2.4217%

View all Rareview Capital funds

Top 5 funds by Rareview Capital

		AuM
RDFI	Rareview Dynamic Fixed Income ETF	€63M
RTRE	Rareview Total Return Bond ETF	€53M
RSEE	Rareview Systematic Equity ETF	€52M
RMME	Rareview Government Money Market ETF	€22M
RTAI	Rareview Tax Advantaged Income ETF	€15M

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 €15M in assets as of April 6, 2026.

How has RTAI performed lately?

Based on data from April 6, 2026, RTAI returned -3.79% over the past month, -1.54% over the last three months and -1.57% year-to-date.

What are the latest inflows or outflows for RTAI?

As of April 6, 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 April 6, 2026, its 12-month trailing yield was 5.85%.

What are the main country or region exposures of RTAI?

As of February 28, 2026, RTAI has significant geographic allocations in USA.

How many securities does RTAI hold and how diversified is it?

As of February 28, 2026, RTAI holds 8 positions in its portfolio, with 93.26% of assets concentrated in its top 15 holdings.

What are the main positions in RTAI?

As of February 28, 2026, RTAI top three holdings include US09253N1046, US09254F1003 and US64124P1012.

What is the base currency of RTAI?

The base currency of RTAI is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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RTAI ETF · Rareview Tax Advantaged Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €15M in assets as of April 6, 2026.

How has RTAI performed lately?

Based on data from April 6, 2026, RTAI returned -3.79% over the past month, -1.54% over the last three months and -1.57% year-to-date.

What are the latest inflows or outflows for RTAI?

As of April 6, 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 April 6, 2026, its 12-month trailing yield was 5.85%.

What are the main country or region exposures of RTAI?

As of February 28, 2026, RTAI has significant geographic allocations in USA.

How many securities does RTAI hold and how diversified is it?

As of February 28, 2026, RTAI holds 8 positions in its portfolio, with 93.26% of assets concentrated in its top 15 holdings.

What are the main positions in RTAI?

As of February 28, 2026, RTAI top three holdings include US09253N1046, US09254F1003 and US64124P1012.

What is the base currency of RTAI?

The base currency of RTAI is USD.

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