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Rareview Tax Advantaged Income ETF ETF AnalysisComprehensive ETF analysis for Rareview Tax Advantaged Income ETF (RTAI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRTAI
RTAI
Rareview Tax Advantaged Income ETF
RTAI
  1. Home
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  3. Rareview Tax Advantaged Income ETFRTAIETF
Rareview Tax Advantaged Income ETF Logo

Rareview Tax Advantaged Income ETF

ETF
🇺🇸RTAI•CBOE•Fixed Income

Your view on RTAI

Rareview Tax Advantaged Income ETF Logo

Rareview Tax Advantaged Income ETF

ETFRareview
🇺🇸RTAI•CBOE•Fixed Income
AUM (USD)$16.58M
Expense Ratio5.24%
Holdings15

Sentiment

AUM (USD)

$16.58M

Expense Ratio

5.24%

Holdings

15

Sentiment

RTAI
Rareview Tax Advantaged Income ETF
RTAI

Overview for Rareview Tax Advantaged Income ETF

Fund Type
ETF
Fund Issuer
Rareview
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 21, 2020
Domicile
US
Website
rareviewcapital.com/government-money-market-etf
Fund Type
ETF
Fund Issuer
Rareview
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 21, 2020
Domicile
US
Website
rareviewcapital.com/government-money-market-etf
Fund Type
ETF
Fund Issuer
Rareview
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 21, 2020
Domicile
US
Website
rareviewcapital.com/government-money-market-etf

About this fund

Under normal market conditions, the fund will invest in municipal bond closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. While it will invest primarily in closed-end funds, the fund may invest u…

RTAI Stock Price

Key Facts

Fixed Income

Expense Ratio

5.24%

AUM

$16.58M

Fund Details

NAV$19.62 USD
Holdings15
Average Volume877
Inception DateOctober 21, 2020
Asset ClassFixed Income
Fund IssuerRareview
DomicileUS
ISINUS19423L7148
CUSIP19423L714
NAV CurrencyUSD

Expense Ratio

5.24%

Assets Under Management

$16.58M

NAV

$19.62 USD

Holdings

15

Average Volume

877

Inception Date

October 21, 2020

Asset Class

Fixed Income

Fund Issuer

Rareview

Domicile

US

ISIN

US19423L7148

CUSIP

19423L714

NAV Currency

USD

Expense Ratio

5.24%

Assets Under Management

$16.58M

NAV

$19.62 USD

Holdings

15

Average Volume

877

Inception Date

October 21, 2020

Asset Class

Fixed Income

Fund Issuer

Rareview

Domicile

US

ISIN

US19423L7148

CUSIP

19423L714

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RTAI?

Rareview Tax Advantaged Income ETF (RTAI) is a Fixed Income fund from Rareview, listed since 2020, with $16.6M in assets under management, a 5.24% expense ratio, a NAV of $19.62 USD.

What's in RTAI? Top 10 holdings

HoldingWeight
Blackrock Muniholdings Fund MHD17.11%
Blackrock Muniyield Quality MYI13.47%
Blackrock Muniyield Quality MQY13.20%
Neuberger Berman Intermediate Municipal Fund INC. NBH12.76%
Eaton Vance Municipal Bond F EIM11.52%
Pimco Municipal Income Fd Ii PML10.80%
Western Asset Managed Munici MMU10.44%
Blackrock Muniholdings Ca Qu MUC5.18%
Mainstay Mackay Definedterm MMD3.34%
Alliance Bernstein National Muni INC Fund AFB1.33%

RTAI sector breakdown

  • Financial Services 99.07%
  • Cash & Others 0.93%

Comparable funds

  • CCEFCalamos CEF Income & Arbitrage ETF
  • DRAIDraco Evolution AI ETF
  • JULHInnovator Premium Income 20 Barrier ETF - July
  • JULJInnovator Premium Income 30 Barrier ETF
  • LDRTiShares iBonds 1-5 Year Treasury Ladder ETF
  • OCTHInnovator Premium Income 20 Barrier ETF
  • QIGWisdomTree U.S. Corporate Bond Fund
  • SAMMStrategas Macro Momentum ETF

More Rareview ETFs

  • RMMERareview Government Money Market ETF
  • RSEERareview Systematic Equity ETF
  • RDFIRareview Dynamic Fixed Income ETF