RTAI ETF

RTAI ETF
$18.43
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Fund Essentials - as of Sep 11, 2026

Net Assets
$16M
Expense Ratio
4.59%
Dividend Yield (Current)
4.98%
Holdings
30
Inception Date
Oct 21, 2020
Fund Family
Rareview Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.36%
1 Year+7.19%
3 Year+2.06%
5 Year-6.12%

Asset Allocation

Bonds: 43.96%
Other: 56.05%
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Top Holdings

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TickerNameWeight
MHDBlackrock Muniholdings Fund17.40%
MYIBlackrock Muniyield Quality Fund Iii Inc13.52%
MQYBlackrock Muniyield Quality Fund13.23%
NBHNeuberger Berman Intermediate Municipal Fund12.91%
EIMEaton Vance Municipal Bond Fund11.28%
Top 10 Concentration: 99.78%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.98%
Frequency
Monthly
Latest Distribution
$0.09
Dec 2, 2025
12M Distributions
2 payments
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RTAI ETF Overview

RTAI ETF (Rareview Tax Advantaged Income ETF) is managed by Rareview Capital with $15.8M in net assets. RTAI expense ratio is 4.59%, holding 30 positions across various sectors. Inception date: 2020-10-21.

RTAI performance shows a YTD return of 1.36%. The 1-year return is 7.19% and the 5-year return is -6.12%. RTAI dividend yield stands at 4.98%, paid monthly.

RTAI top holdings include Blackrock Muniholdings Fund (17.4%), Blackrock Muniyield Quality Fund Iii Inc (13.5%), Blackrock Muniyield Quality Fund (13.2%), Neuberger Berman Intermediate Municipal Fund (12.9%), Eaton Vance Municipal Bond Fund (11.3%). Go to all RTAI holdings, RTAI sectors, or RTAI dividends.

RTAI can be compared against other funds. Use RTAI overlap to find shared positions, or RTAI vs another fund for a side-by-side view. RTAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.05%
YTD
+1.36%
1 Year
+7.19%
3 Year
+2.06%

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1MHDBlackrock Muniholdings FundUnknown17.40%
2MYIBlackrock Muniyield Quality Fund Iii IncUnknown13.52%
3MQYBlackrock Muniyield Quality FundUnknown13.23%
4NBHNeuberger Berman Intermediate Municipal FundUnknown12.91%
5EIMEaton Vance Municipal Bond FundUnknown11.28%
6PMLPimco Municipal Income Fund IiUnknown10.97%
7MMUWestern Asset Managed Municipals FundUnknown10.56%
8XMUCXBlackrock Muniholdings California Quality Fund, Inc.Unknown5.21%
9MAPAMainstay Mackay DefinedtermUnknown3.35%
10AFBAlliancebernstein National Municipal Income Fund, Inc.Unknown1.35%