RTAI ETF

$20.66

Fund Essentials - as of Dec 31, 2025

Net Assets
$18M
Expense Ratio
4.59%
Dividend Yield (Current)
5.35%
Holdings
13
Inception Date
Oct 21, 2020
Fund Family
Rareview Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.55%
1 Year+5.63%
3 Year+5.05%
5 Year+0.40%

Asset Allocation

Bonds: 20.03%
Cash: 1.46%
Other: 78.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MHDBlackrock Muniholdings Fund13.48%
NBHNeuberger Berman Municipal Fund Inc12.64%
MQTBlackrock Muniyield Quality Fund Ii Inc11.39%
MYDBLACKROCK MUNIYIELD FD III INC11.17%
BFKBlackrock Municipal Income Trust10.89%
Top 10 Concentration: 98.54%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.35%
Frequency
Monthly
Latest Distribution
$0.09
Dec 2, 2025
12M Distributions
8 payments
Total: $0.77

Peer Comparison

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RTAI ETF Overview

RTAI ETF (Rareview Tax Advantaged Income ETF) is managed by Rareview Capital with $18.4M in net assets. RTAI expense ratio is 4.59%, holding 13 positions across sectors including Unknown, Other. Inception date: 2020-10-21.

RTAI performance shows a YTD return of 1.55%. The 1-year return is 5.63% and the 5-year return is 0.40%. RTAI dividend yield stands at 5.35%, paid monthly.

RTAI top holdings include Blackrock Muniholdings Fund (13.5%), Neuberger Berman Municipal Fund Inc (12.6%), Blackrock Muniyield Quality Fund Ii Inc (11.4%), BLACKROCK MUNIYIELD FD III INC (11.2%), Blackrock Municipal Income Trust (10.9%). View all RTAI holdings, sector breakdown, or dividend history.

RTAI can be compared against other funds using the overlap calculator or side-by-side comparison tool. RTAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.70%
YTD
+1.55%
1 Year
+5.63%
3 Year
+5.05%

Top 10 Holdings (98.5% of portfolio)

#TickerNameSectorWeight
1MHDBlackrock Muniholdings FundUnknown13.48%
2NBHNeuberger Berman Municipal Fund IncUnknown12.64%
3MQTBlackrock Muniyield Quality Fund Ii IncUnknown11.39%
4MYDBLACKROCK MUNIYIELD FD III INCUnknown11.17%
5BFKBlackrock Municipal Income TrustUnknown10.89%
6MMUWestern Asset Managed Municipals Fund IUnknown10.88%
7BLEBlackrock Municipal Income Trust IiUnknown9.14%
8VKQInvesco Municipal TrustUnknown8.32%
9VMOInvesco Municipal Opportunity TrustUnknown7.50%
10BYMBlackrock Municipal Income Quality TrustUnknown3.13%