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Rareview Tax Advantaged Income ETF RTAI

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Price alert · RTAI

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19.81 USD 0.00 0.00%

As of Nov 2, 10:00 AM ET

Bid
19.41 × 400
Ask
19.44 × 400
19.81 Day range 19.81
18.36 52-week range 22.18
YTD
-6.68%
1 year
-7.77%
Open
19.74
Prev close
19.81
Mkt cap
16.35M
Vol
6
Avg vol
506
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

3M chart

Chart tools
Interval

Events in this range
  • Aug 4, 2026Dividend: 0.081759
  • Sep 2, 2026Dividend: 0.086301
  • Oct 2, 2026Dividend: 0.08946
Signals (10)
NameDateAgo
SMA: BullishOct 29, 20264 days ago
SMA: BullishOct 20, 20261 week ago
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldSep 2, 20262 months ago
MACD: Sell SignalAug 31, 20262 months ago
MACD: Buy SignalAug 25, 20262 months ago
MACD: Sell SignalAug 24, 20262 months ago
SMA: BearishAug 17, 20262 months ago
SMA: BullishAug 14, 20262 months ago
MACD: Buy SignalAug 10, 20262 months ago

Rareview Tax Advantaged Income ETF

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%

Top holdings

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

Sector weights

  • Financial Services 99.41%
  • Cash & Others 0.59%

Country weights

  • United States 99.32%
  • Other 0.68%

Updated 2026-11-02

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