Rareview Tax Advantaged Income ETF
RTAI
Closed
$20.91
Closed
-(-)
At close
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About
RTAI was created on 2020-10-21 by Rareview Funds. The fund's investment portfolio concentrates primarily on investment grade fixed income. RTAI actively selects US municipal bond closed-end funds (CEFs), seeking to provide current income
Company
Rareview Funds
Asset class
Fixed Income
Inception date
2020
Investment segment
Investment Grade
ISIN
US19423L7148
Website
Key stats
Open
$20.92
Volume
517.00
AUM
$17.81M
Prev. close
$20.90
Expense ratio
4.59%
P/E
0.00
$20.90
Day’s Range
$20.92
$20.38
52W Range
$22.18
What’s in the fund
15
Total holdings
Blackrock Muniholdings Fund Inc
17.44%
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
13.60%
Blackrock Muniyield Quality Fund Inc
13.42%
Neuberger Municipal
13.08%
Eaton Vance Municipal Bond Fund
11.16%
Western Asset Managed Municipals Fd Inc
10.80%
PIMCO Municipal Income Fund II
9.91%
BlackRock MuniHoldings California Quality Fund Inc
5.18%
NYLI MacKay DefinedTerm Muni Opps Fund
3.35%
Others
2.06%
Returns
Performance
_
Difference
_
Rareview Tax Advantaged Income ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.16
Div. Yield
0.79%
Div. Growth YoY
-35.55%
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