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RTAIvsETF 2ETF Comparison

ETF 1
RTAI

Rareview Tax Advantaged Income ETF

This fund is part of
Municipal Bonds
-0.24%
VS
ETF 2
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RTAI performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Aug 17Aug 24Aug 31Sep 7Sep 14

Cumulative Flows

Aug 17Aug 24Aug 31Sep 7Sep 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/15/2026
1M3MYTD1Y3Y5Y
Perf.
RTAI
ETF 2
-6.67%
-7.75%
-4.93%
-4.37%
+18.97%
-14.24%
Flows
RTAI
ETF 2
-–
-–
+$5K
+$5K
-$4M
+$5M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RTAI
ETF 2
+7.24%
+7.25%
+8.82%
+9.50%
Max drawdown
RTAI
ETF 2
-9.15%
-9.15%
-10.23%
-34.49%
Max drawdown duration
RTAI
ETF 2
78d
78d
374d
1826d
Trading data

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RTAI
ETF 2
Last sale
9/15/2026 at 7:51 PM
$19.62
Previous close
09/15/2026
$19.93
Consolidated volume
09/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/15/2026 at 7:51 PM
Live
Closed
RTAI
ETF 2
Last price
$19.62
1D performance
-1.56%
AuM$16.56 M
E/R5.24%
Characteristics
RTAI
ETF 2
Management strategyActive
ProviderRareview Capital
Benchmark-
N° of holdings10
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 21, 2020
ESGNo
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Exposure

Countries

RTAI
USA
97.1%
Other
2.9%
ETF 2

Sectors

RTAI
Non-Corporate
97.1%
Other
2.9%
ETF 2
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Diversification

RTAI

Total weight of top 10 holdings out of 10

97.1%
ETF 2

Top 15 holdings

Data as of July 31, 2026
RTAI
BlackRock MuniHoldings Fund Inc.
17.19%
BlackRock MuniYield Quality Fund, Inc.
13.32%
BlackRock MuniYield Quality Fund III, Inc.
13.30%
Neuberger Municipal Fund Inc.
12.83%
Eaton Vance Municipal Bond Fund
11.02%
Western Asset Managed Municipals Fund Inc.
10.49%
PIMCO Municipal Income Fund II
7.08%
BlackRock MuniHoldings California Quality Fund, Inc.
5.09%
AllianceBernstein National Municipal Income Fund
3.50%
NYLI MacKay DefinedTerm Muni Opportunities Fund
3.28%
ETF 2
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