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Rareview Tax Advantaged Income ETF
RTAI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.67% | -7.75% | -4.93% | -4.37% | +18.97% | -14.24% |
| Flows | - | - | +$5K | +$5K | -$4M | +$5M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Rareview Capital |
| N° of holdings | 10 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 21, 2020 |
| ESG | No |
More data and info about RTAI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 10 holdings out of 10
Top 10 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.24% | +7.25% | +8.82% | +9.50% |
Max drawdown | -9.15% | -9.15% | -10.23% | -34.49% |
Max drawdown duration | 78d | 78d | 374d | 1826d |
Time to recover | N/A | N/A | 184d | N/A |
What type of ETF is RTAI?
RTAI is a Active ETF that provides exposure to Fixed Income assets. It is managed by Rareview Capital.
What does RTAI invest in?
This ETF provides exposure to US Mixed Ratings Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of RTAI?
The total expense ratio (TER) of RTAI is 5.24%, representing the annual fee charged by the fund manager.
When was RTAI launched?
RTAI was launched on October 21, 2020, marking its entry into the ETF market.
Who is the issuer of RTAI?
RTAI is issued by Rareview Capital.
What is the AUM of RTAI?
As of September 15, 2026, RTAI manages $16.56 M, reflecting the total assets held in the fund.
How has RTAI performed recently?
As of September 15, 2026, RTAI delivered a return of -6.67% over the past month (1M performance), -7.75% over the past three months (3M), and -4.93% year-to-date (YTD).
Does RTAI pay dividends?
As of September 15, 2026, RTAI has a trailing 12-month distribution yield of 4.87%.
How many holdings are in RTAI
As of July 31, 2026, RTAI holds 10 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RTAI?
As of July 31, 2026, RTAI holds 10 securities.
What are the top holdings of RTAI?
As of July 31, 2026, RTAI holds a portfolio of 10 underlyings, with its largest positions including BlackRock MuniHoldings Fund Inc., BlackRock MuniYield Quality Fund, Inc. and BlackRock MuniYield Quality Fund III, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RTAI invest in?
As of July 31, 2026, RTAI has its largest geographic exposures in USA.
What sectors or themes does RTAI focus on?
As of July 31, 2026, RTAI is primarily exposed to Non-Corporate.
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