RTAIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with RTAI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RTAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RTAI ETF 2 | +5.53%– | -4.45%– | -3.41%– | -3.33%– | +30.98%– | -10.24%– |
| Flows | RTAI ETF 2 | -$378K– | -$378K– | -$373K– | -$373K– | -$4M– | +$3M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTAI ETF 2 | +13.03%– | +9.16%– | +9.11%– | +9.79%– |
| Max drawdown | RTAI ETF 2 | -12.24%– | -14.12%– | -14.12%– | -33.52%– |
| Max drawdown duration | RTAI ETF 2 | 75d– | 123d– | 123d– | 1811d– |
Trading data
RTAI | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $19.81 | – |
| Previous close 10/29/2026 | $19.76 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
RTAI | ETF 2 | |
|---|---|---|
| Last price | $19.81 | – |
| 1D performance | +0.29% | – |
| AuM | $16.35 M | – |
| E/R | 5.24% | – |
Characteristics
RTAI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Rareview Capital | – |
| Benchmark | - | – |
| N° of holdings | 10 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2020 | – |
| ESG | No | – |
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Exposure
Countries
RTAI
USA
98.66%
Other
1.34%
ETF 2
Sectors
RTAI
Non-Corporate
98.66%
Other
1.34%
ETF 2
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Diversification
RTAI
Total weight of top 10 holdings out of 10
98.66%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
RTAI
BlackRock MuniHoldings Fund Inc.
17.01%
BlackRock MuniYield Quality Fund III, Inc.
13.30%
BlackRock MuniYield Quality Fund, Inc.
13.07%
Neuberger Municipal Fund Inc.
12.70%
Eaton Vance Municipal Bond Fund
11.57%
PIMCO Municipal Income Fund II
10.85%
Western Asset Managed Municipals Fund Inc.
10.34%
BlackRock MuniHoldings California Quality Fund, Inc.
5.19%
NYLI MacKay DefinedTerm Muni Opportunities Fund
3.31%
AllianceBernstein National Municipal Income Fund
1.33%
ETF 2
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