Watchlists Portfolios Alerts Sign in Get started

Menu

RTAI

Rareview Tax Advantaged Income ETF

USD

Set alert

19.81 USD +0.06 +0.29%

As of Oct 30, 2026 Extended hours 19.75 -0.29%

Bid: 19.41 × 100
Ask: 19.44 × 4,000

19.81 Day range 19.81

18.43 52-week range 21.81

YTD: -6.68%
1 year: -7.47%

Open: 19.81
Prev close: 19.75
Mkt cap: 16.29M
Vol: 148
Avg vol: 507
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 19.81
High: 19.81
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.91
200-d avg: 24.91

Chart tools

Interval

Chart is warming up

The five-day price history for RTAI has not been loaded yet. Try again in a moment.

Issuer: Rareview
Asset class: Fixed Income
Expense ratio: 5.24%
Assets under management: $16.29M
NAV: 19.74
Holdings: 12
Inception: 2020-10-21
Top 10 weight: 97.94%

MHD BLACKROCK MUNIHOLDINGS FUND 17.15%
MYI BLACKROCK MUNIYIELD QUALITY 13.36%
MQY BLACKROCK MUNIYIELD QUALITY 13.20%
NBH NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC. 12.76%
PML PIMCO MUNICIPAL INCOME FD II 10.99%
EIM EATON VANCE MUNICIPAL BOND F 9.37%
MMU WESTERN ASSET MANAGED MUNICI 7.76%
MUC BLACKROCK MUNIHOLDINGS CA QU 5.13%
NMCO NUVEEN MUNICIPAL CREDIT OPPORT NUVEEN MUNICIPAL CREDIT OPP 4.99%
MMD MAINSTAY MACKAY DEFINEDTERM 3.24%
AFB ALLIANCE BERNSTEIN NATIONAL MUNI INC FUND 1.37%
CASH AND CASH EQUIVALENTS 0.68%

Financial Services 99.41%
Cash & Others 0.59%

United States 99.32%
Other 0.68%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record