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Rareview Tax Advantaged Income ETF RTAI

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19.62 USD -0.02 (-0.09%)

Nov 3, 2026, 10:03 AM EST

19.62 Day range 19.62
18.36 52-week range 22.18
YTD
-7.60%
1 year
-8.33%

Rareview Tax Advantaged Income ETF

Issuer
Rareview
Asset class
Fixed Income
Expense ratio
5.24%
Assets under management
$16.24M
NAV
19.69
Holdings
12
Inception
2020-10-21
Top 10 weight
97.63%

Top holdings

  1. MHD BLACKROCK MUNIHOLDINGS FUND 17.13%
  2. MYI BLACKROCK MUNIYIELD QUALITY 13.36%
  3. MQY BLACKROCK MUNIYIELD QUALITY 13.19%
  4. NBH NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC. 12.59%
  5. PML PIMCO MUNICIPAL INCOME FD II 10.87%
  6. EIM EATON VANCE MUNICIPAL BOND F 9.38%
  7. MMU WESTERN ASSET MANAGED MUNICI 7.71%
  8. MUC BLACKROCK MUNIHOLDINGS CA QU 5.15%
  9. NMCO NUVEEN MUNICIPAL CREDIT OPPORT NUVEEN MUNICIPAL CREDIT OPP 4.99%
  10. MMD MAINSTAY MACKAY DEFINEDTERM 3.25%
  11. AFB ALLIANCE BERNSTEIN NATIONAL MUNI INC FUND 1.39%
  12. CASH AND CASH EQUIVALENTS 0.99%

Sector weights

  • Financial Services 99.41%
  • Cash & Others 0.59%

Country weights

  • United States 99.32%
  • Other 0.68%

Updated 2026-11-04