RTAI
Rareview Tax Advantaged Income ETF
RTAI | CBOE
$19.82
+$0.07 (+0.33%)
At close: Oct 30, 2026, 3:59 PM ET
+0.33%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 16.35M
AVG Volume 924
AUM 18.13M
NAV 21.45
1D Range
19.75 19.84
52W Range
18.43 21.81
About RTAI
Under normal market conditions, the fund will invest in municipal bond closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distribu...
Asset Class Fixed Income
Holdings 11
Inception Date Oct 21, 2020
Expense Ratio 4.72%
Domicile United States
ISIN US19423L7148
Provider Other
Website Fund Home Page
Top Holdings
63.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Municipal Cre... | NZF | 13.93% |
| Nuveen Enh Amt-fr Mu... | NVG | 13.75% |
| Nuveen Qual Muni Inc... | NAD | 13.05% |
| Blackrock Muniyield ... | MYD | 12.75% |
| Blackrock Muniyield ... | MYI | 9.55% |
Dividends
Yield 5.21%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 2, 26 | $0.0895 | Oct 5, 26 |
| Sep 2, 26 | $0.0863 | Sep 3, 26 |
| Aug 4, 26 | $0.0818 | Aug 5, 26 |
| Jul 2, 26 | $0.0825 | Jul 6, 26 |
| Jun 2, 26 | $0.0855 | Jun 3, 26 |
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