RTAIvsSCNMETF Comparison
VS
Rareview Tax Advantaged Income ETF (RTAI) and Sterling Capital National Municipal Bond ETF (SCNM) belong to the same industry segment: Municipal Bonds. RTAI's top 1 sector exposures are Non-Corporate. In contrast, SCNM's top sector exposures are Municipal and Non-Corporate. RTAI is more expensive with a Total Expense Ratio (TER) of 5.24%, versus 0.35% for SCNM. RTAI is down -4.93% year-to-date (YTD) with +$5K in YTD flows. SCNM performs better with -1.59% YTD performance, and +$237M in YTD flows. Run a side-by-side ETF comparison of RTAI and SCNM 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 SCNM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RTAI SCNM | -6.67%-2.31% | -7.75%-2.84% | -4.93%-1.59% | -4.37%n/a | +18.97%n/a | -14.24%n/a |
| Flows | RTAI SCNM | -+$2M | -+$17M | +$5K+$237M | +$5K- | -$4M- | +$5M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTAI SCNM | +7.24%+3.03% | +7.25%n/a | +8.82%n/a | +9.50%n/a |
| Max drawdown | RTAI SCNM | -9.15%-3.37% | -9.15%n/a | -10.23%n/a | -34.49%n/a |
| Max drawdown duration | RTAI SCNM | 78d71d | 78dn/a | 374dn/a | 1826dn/a |
Trading data
RTAI | SCNM | |
Last sale 9/15/2026 at 7:51 PM | $19.62 | $24.12 |
| Previous close 09/15/2026 | $19.93 | $24.07 |
| 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 | SCNM | |
|---|---|---|
| Last price | $19.62 | $24.12 |
| 1D performance | -1.56% | +0.21% |
| AuM | $16.56 M | $237.30 M |
| E/R | 5.24% | 0.35% |
Characteristics
RTAI | SCNM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Rareview Capital | Sterling Capital Active ETF |
| Benchmark | - | - |
| N° of holdings | 10 | 43 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2020 | December 11, 2025 |
| ESG | No | No |
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Exposure
Countries
RTAI
USA
97.1%
Other
2.9%
SCNM
USA
48.98%
Other
51.02%
Sectors
RTAI
Non-Corporate
97.1%
Other
2.9%
SCNM
Municipal
45.55%
Other
54.45%
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Diversification
RTAI
Total weight of top 10 holdings out of 10
97.1%
SCNM
Total weight of top 15 holdings out of 15
27.02%
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%
SCNM
Federated Hermes Treasury Obligations Fund
3.43%
New Mexico Municipal Energy Acquisition Authority, FRN 1jun2054, USD (2025)
2.15%
US56035DJJ28
2.06%
California Community Choice Financing Authority, 5% 1jan2056, USD (2024H)
1.94%
Black Belt Energy Gas District, 5% 1jul2033, USD (2026)
1.78%
US292723BN27
1.71%
Southern California Public Power Authority, 5% 1apr2055, USD (2024A)
1.67%
Georgia Housing and Finance Authority, 4.7% 1dec2055, USD (2025)
1.57%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F)
1.57%
New York Transportation Development Corp., 5% 1oct2035, USD (2020)
1.56%
US837032CT69
1.54%
US57584YJU47
1.52%
Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2)
1.52%
Metropolitan Washington Airports Authority, 5% 1oct2050, USD (2025A)
1.51%
US57584XJZ50
1.50%
Frequently asked questions about RTAI and SCNM
How have the RTAI and SCNM ETFs performed in 2026?
As of September 15, 2026, RTAI is down -4.93% year-to-date (YTD), while SCNM has lost -1.59%. That puts SCNM better performer ahead so far this year.
Which ETF is attracting more investor money: RTAI or SCNM?
Year-to-date, the RTAI ETF saw +$5K in flows, compared to +$237M for SCNM.
Which ETF is bigger: RTAI or SCNM?
As of September 15, 2026, RTAI holds $16.56 M in assets under management (AUM), while SCNM manages $237.30 M.
What sectors do the RTAI and SCNM ETFs invest in?
RTAI leans toward sectors like Non-Corporate. Meanwhile, SCNM focuses on Municipal.
What are the top holdings of the RTAI ETF and SCNM ETF?
RTAI top holdings include BlackRock MuniHoldings Fund Inc., BlackRock MuniYield Quality Fund, Inc. and BlackRock MuniYield Quality Fund III, Inc.. SCNM holds in its top three: Federated Hermes Treasury Obligations Fund, New Mexico Municipal Energy Acquisition Authority, FRN 1jun2054, USD (2025) and US56035DJJ28.
Which ETF is more diversified: RTAI or SCNM?
RTAI has 10 securities. SCNM has 92 securities and a top 15 weight of 27.02%.
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