RTAI ETF

RTAI ETF
$20.97
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Fund Essentials - as of Jul 29, 2026

Net Assets
$18M
Expense Ratio
4.59%
Dividend Yield (Current)
5.05%
Holdings
15
Inception Date
Oct 21, 2020
Fund Family
Rareview Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.91%
1 Year+8.52%
3 Year+5.52%
5 Year-1.65%

Asset Allocation

Bonds: 53.25%
Cash: 2.40%
Other: 44.35%
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Top Holdings

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TickerNameWeight
MHDBlackrock Muniholdings Fund17.16%
MQYBlackrock Muniyield Quality Fund13.37%
NBHNeuberger Berman Intermediate Municipal Fund13.01%
EIMEaton Vance Municipal Bond Fund11.02%
MMUWestern Asset Managed Municipals Fund10.48%
Top 10 Concentration: 86.51%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
5.05%
Frequency
Monthly
Latest Distribution
$0.09
Dec 2, 2025
12M Distributions
4 payments
Total: $0.36

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 $17.9M in net assets. RTAI expense ratio is 4.59%, holding 15 positions across various sectors. Inception date: 2020-10-21.

RTAI performance shows a YTD return of 0.91%. The 1-year return is 8.52% and the 5-year return is -1.65%. RTAI dividend yield stands at 5.05%, paid monthly.

RTAI top holdings include Blackrock Muniholdings Fund (17.2%), Blackrock Muniyield Quality Fund (13.4%), Neuberger Berman Intermediate Municipal Fund (13.0%), Eaton Vance Municipal Bond Fund (11.0%), Western Asset Managed Municipals Fund (10.5%). 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
-3.57%
YTD
+0.91%
1 Year
+8.52%
3 Year
+5.52%

Top 10 Holdings (86.5% of portfolio)

#TickerNameSectorWeight
1MHDBlackrock Muniholdings FundUnknown17.16%
2MQYBlackrock Muniyield Quality FundUnknown13.37%
3NBHNeuberger Berman Intermediate Municipal FundUnknown13.01%
4EIMEaton Vance Municipal Bond FundUnknown11.02%
5MMUWestern Asset Managed Municipals FundUnknown10.48%
6PMLPimco Municipal Income Fund IiUnknown6.78%
7XMUCXBlackrock Muniholdings California Quality Fund, Inc.Unknown5.12%
8AFBAlliancebernstein National Municipal Income Fund, Inc.Unknown3.88%
9MAPAMainstay Mackay DefinedtermUnknown3.29%
10-Cash and Cash EquivalentsOther2.40%