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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.

$19.63

-$0.17 (-0.87%) yesterday

8:46 PM 11/05/26 Open

1D price range

$19.65$19.65

52W price range

$18.36$22.18

YTD Perf.

-3.84%

YTD Flows

Annualized volatility

Fund AuM

€14M

Share class AuM

€14M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US19423L7148

TER

5.24%

Inception date

10/21/2020

Issuer

Rareview Capital

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Non-Corporate

98.66%

Unavailable

1.34%

Latest RTAI news

No content available for this fund

FAQ about RTAI

RTAI is an actively managed ETF that invests in the Municipal Bonds segment.

RTAI carries a total expense ratio (TER) of 5.24%.

RTAI was introduced to the market on October 21, 2020.

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

RTAI oversees €14M in assets as of November 5, 2026.

RTAI follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 4.82%.

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

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

As of September 30, 2026, RTAI holds 10 positions in its portfolio, with 98.66% of assets concentrated in its top 15 holdings.

As of September 30, 2026, RTAI top three holdings include BlackRock MuniHoldings Fund Inc., 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 09/30/26

BlackRock MuniHoldings Fund Inc.

17.01%

BlackRock MuniYield Quality Fund III, Inc.

13.30%

BlackRock MuniYield Quality Fund, Inc.

13.07%

Neuberger Municipal Fund Inc.

12.70%

Eaton Vance Municipal Bond Fund

11.57%

PIMCO Municipal Income Fund II

10.85%

Western Asset Managed Municipals Fund Inc.

10.34%

BlackRock MuniHoldings California Quality Fund, Inc.

5.19%

NYLI MacKay DefinedTerm Muni Opportunities Fund

3.31%

AllianceBernstein National Municipal Income Fund

1.33%

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