RTAI ETF

RTAI ETF
$18.62
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Fund Essentials - as of Oct 2, 2026

Net Assets
$15M
Expense Ratio
4.59%
Dividend Yield (Current)
5.55%
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-12.18%
1 Year+6.66%
3 Year+2.06%
5 Year-6.12%

Asset Allocation

Bonds: 44.29%
Other: 55.71%
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Top Holdings

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TickerNameWeight
MHDBlackrock Muniholdings Fund17.22%
MYIBlackrock Muniyield Quality Fund Iii Inc13.56%
MQYBlackrock Muniyield Quality Fund13.28%
NBHNeuberger Berman Intermediate Municipal Fund12.84%
EIMEaton Vance Municipal Bond Fund11.59%
Top 10 Concentration: 99.77%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.55%
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 $15.4M 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 -12.18%. The 1-year return is 6.66% and the 5-year return is -6.12%. RTAI dividend yield stands at 5.55%, paid monthly.

RTAI top holdings include Blackrock Muniholdings Fund (17.2%), Blackrock Muniyield Quality Fund Iii Inc (13.6%), Blackrock Muniyield Quality Fund (13.3%), Neuberger Berman Intermediate Municipal Fund (12.8%), Eaton Vance Municipal Bond Fund (11.6%). 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
-9.33%
YTD
-12.18%
1 Year
+6.66%
3 Year
+2.06%

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1MHDBlackrock Muniholdings FundUnknown17.22%
2MYIBlackrock Muniyield Quality Fund Iii IncUnknown13.56%
3MQYBlackrock Muniyield Quality FundUnknown13.28%
4NBHNeuberger Berman Intermediate Municipal FundUnknown12.84%
5EIMEaton Vance Municipal Bond FundUnknown11.59%
6PMLPimco Municipal Income Fund IiUnknown10.87%
7MMUWestern Asset Managed Municipals FundUnknown10.50%
8XMUCXBlackrock Muniholdings California Quality Fund, Inc.Unknown5.21%
9MAPAMainstay Mackay DefinedtermUnknown3.36%
10AFBAlliancebernstein National Municipal Income Fund, Inc.Unknown1.34%