Rareview Tax Advantaged Income ETF
RTAIBATSRareview FundsFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $15.93M
- Expense ratio
- 4.59%
- Dividend yield
- 5.43%
- Holdings
- 13
- 52-week range
- $18.36$22.18
- Volume (live)
- -
- Avg. volume (3M)
- 694
RTAI ETF: Rareview Tax Advantaged Income ETF - Price, Holdings & Analysis
Rareview Tax Advantaged Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $19.24 - $19.24 |
|---|---|
| 52-Week High | $22.18 |
| 52-Week Low | $18.36 |
| Open | $19.24 |
| Volume (last close) | 106 |
| Average Volume (3M) | 694 |
| 1 Day Change | +2.26% |
|---|---|
| 1 Month Change | −4.12% |
| 6 Month Change | −11.32% |
| YTD Change | −10.52% |
| 1 Year Change | −10.94% |
| 5 Year Change | −31.72% |
| Annual Dividend | $1.03 |
|---|---|
| Dividend Yield | 5.43% |
| Last Dividend Ex-Date | Oct 2, 2026 |
| Dividend Growth YoY | −17.10% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $15.93M |
|---|---|
| Expense Ratio | 4.59% |
| Total Holdings | 13 |
| Inception Date | Oct 20, 2020 |
| 50-Day MA | $20.01 |
|---|---|
| 200-Day MA | $20.99 |
| RSI | 34.75 |
| Stochastic %K | 36.48 |
| Stochastic %D | 39.99 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
RTAI at a Glance
Rareview Tax Advantaged Income ETF (RTAI) is a fixed income ETF from Rareview Funds, launched in October 2020. It manages $15.93M in assets and charges a 4.59% expense ratio, about $459 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 13 positions. The largest are BlackRock MuniHoldings Fund Inc (MHD, 17.38%), BlackRock MuniYield Quality Fund III, Inc. (MYI, 13.53%) and BlackRock MuniYield Quality Fund, Inc. (MQY, 13.22%). The top 10 holdings make up 119.7% of the fund.
It pays distributions yielding 5.43% at the Oct 16, 2026 close, $1.03 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 10.9% over one year and down 31.7% over five years (price change, excluding distributions).
Frequently Asked Questions About Rareview Tax Advantaged Income ETF
What is the current price of RTAI?
The latest RTAI price is $19.24 (Oct 16, 2026 close). The 52-week range is $18.36–$22.18. The share price is down 10.9% over the past year (price change, excluding distributions).
What is the expense ratio for RTAI?
RTAI's annual expense ratio is 4.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does RTAI pay dividends?
Yes, RTAI pays a 5.43% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 2, 2026. View full dividend history in the Dividends section.
What are the top holdings of RTAI?
As of Oct 4, 2026, RTAI's largest holdings are BlackRock MuniHoldings Fund Inc (17.4%), BlackRock MuniYield Quality Fund III, Inc. (13.5%), BlackRock MuniYield Quality Fund, Inc. (13.2%) (combined weight: 44.1%). The fund holds 13 total positions. View the complete portfolio breakdown in the Holdings section.
How does RTAI compare to similar ETFs?
Compare RTAI (4.59% expense ratio, $16M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.