RTAIvsJMSTETF Comparison
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Rareview Tax Advantaged Income ETF (RTAI) and JPMorgan Ultra-Short Municipal Income ETF (JMST) belong to the same industry segment: Municipal Bonds. RTAI's top 1 sector exposures are Non-Corporate. In contrast, JMST's top sector exposures are Municipal. RTAI is more expensive with a Total Expense Ratio (TER) of 5.24%, versus 0.18% for JMST. RTAI is down -3.41% year-to-date (YTD) with -$373K in YTD flows. JMST performs better with 1.95% YTD performance, and +$2.03B in YTD flows. Run a side-by-side ETF comparison of RTAI and JMST below, 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 vs JMST 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 JMST | +5.53%+0.90% | -4.45%+0.71% | -3.41%+1.95% | -3.33%+2.50% | +30.98%+10.23% | -10.24%+12.88% |
| Flows | RTAI JMST | -$378K+$745M | -$378K+$1.32B | -$373K+$2.03B | -$373K+$3.27B | -$4M+$5.90B | +$3M+$6.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTAI JMST | +13.03%+0.77% | +9.16%+0.49% | +9.11%+0.44% | +9.79%+0.46% |
| Max drawdown | RTAI JMST | -12.24%-0.60% | -14.12%-0.60% | -14.12%-0.60% | -33.52%-0.92% |
| Max drawdown duration | RTAI JMST | 75d45d | 123d45d | 123d45d | 1811d337d |
Trading data
RTAI | JMST | |
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 | JMST | |
|---|---|---|
| Last price | $19.81 | – |
| 1D performance | +0.29% | – |
| AuM | $16.35 M | $8.42 B |
| E/R | 5.24% | 0.18% |
Characteristics
RTAI | JMST | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Rareview Capital | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 10 | 483 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2020 | October 16, 2018 |
| ESG | No | No |
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Exposure
Countries
RTAI
USA
98.66%
Other
1.34%
JMST
USA
24.28%
Other
75.72%
Sectors
RTAI
Non-Corporate
98.66%
Other
1.34%
JMST
Municipal
24.28%
Other
75.72%
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Diversification
RTAI
Total weight of top 10 holdings out of 10
98.66%
JMST
Total weight of top 15 holdings out of 15
10.39%
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%
JMST
US64972GZB30
0.93%
US967245R607
0.81%
US93974FDR10
0.80%
US01170PBW59
0.77%
US60412A2K82
0.70%
US424092HZ03
0.68%
US644894QC44
0.65%
US6492284K61
0.65%
US57421CHW73
0.65%
US9788624C19
0.65%
US650860AZ26
0.63%
US543077YT22
0.63%
US87638TEH23
0.62%
US083773EE76
0.61%
District of Columbia, FRN 1jun2051, USD (2026C)
0.61%
Frequently asked questions about RTAI and JMST
How have the RTAI and JMST ETFs performed in 2026?
As of October 30, 2026, RTAI is down -3.41% year-to-date (YTD), while JMST has returned 1.95%. That puts JMST better performer ahead so far this year.
Which ETF is attracting more investor money: RTAI or JMST?
Year-to-date, the RTAI ETF saw -$373K in flows, compared to +$2.03B for JMST.
Which ETF is more volatile: RTAI or JMST?
Over the past year, RTAI had a volatility of 9.16%, while JMST experienced 0.49%.
Which ETF is bigger: RTAI or JMST?
As of October 30, 2026, RTAI holds $16.35 M in assets under management (AUM), while JMST manages $8.42 B.
What sectors do the RTAI and JMST ETFs invest in?
RTAI leans toward sectors like Non-Corporate. Meanwhile, JMST focuses on Municipal.
What are the top holdings of the RTAI ETF and JMST ETF?
RTAI top holdings include BlackRock MuniHoldings Fund Inc., BlackRock MuniYield Quality Fund III, Inc. and BlackRock MuniYield Quality Fund, Inc.. JMST holds in its top three: US64972GZB30, US967245R607 and US93974FDR10.
Which ETF is more diversified: RTAI or JMST?
RTAI has 10 securities. JMST has 1576 securities and a top 15 weight of 10.39%.
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