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Rareview Tax Advantaged Income ETF RTAI

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Price alert · RTAI

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19.74 USD +0.12 (+0.63%)

Nov 4, 2026, 12:52 PM EST

19.70 Day range 19.74
18.36 52-week range 22.18
YTD
-7.02%
1 year
-7.63%

Rareview Tax Advantaged Income ETF

Issuer
Rareview
Asset class
Fixed Income
Expense ratio
5.24%
Assets under management
$16.18M
NAV
19.61
Holdings
12
Inception
2020-10-21
Top 10 weight
98.04%

Top holdings

  1. MHD BLACKROCK MUNIHOLDINGS FUND 17.17%
  2. MYI BLACKROCK MUNIYIELD QUALITY 13.45%
  3. MQY BLACKROCK MUNIYIELD QUALITY 13.30%
  4. NBH NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC. 12.63%
  5. PML PIMCO MUNICIPAL INCOME FD II 10.91%
  6. EIM EATON VANCE MUNICIPAL BOND F 9.39%
  7. MMU WESTERN ASSET MANAGED MUNICI 7.75%
  8. MUC BLACKROCK MUNIHOLDINGS CA QU 5.18%
  9. NMCO NUVEEN MUNICIPAL CREDIT OPPORT NUVEEN MUNICIPAL CREDIT OPP 5.00%
  10. MMD MAINSTAY MACKAY DEFINEDTERM 3.26%
  11. AFB ALLIANCE BERNSTEIN NATIONAL MUNI INC FUND 1.38%
  12. CASH AND CASH EQUIVALENTS 0.58%

Sector weights

  • Financial Services 99.41%
  • Cash & Others 0.59%

Country weights

  • United States 99.32%
  • Other 0.68%

Updated 2026-11-04