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Rareview Tax Advantaged Income ETF RTAI

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19.71 USD -0.10 -0.49%

As of Nov 2, 10:00 AM ET

Bid: 19.76 × 400
Ask: 19.80 × 3,900

19.71 Day range 19.71

18.36 52-week range 22.18

YTD: -7.14%
1 year: -8.22%

Open: 19.71
Prev close: 19.81
Mkt cap: 16.35M
Vol: 240
Avg vol: 506
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 19.71
High: 19.71
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

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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 2026-11-02