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Rareview Tax Advantaged Income ETF (RTAI)
USD21.47
+0.02 (+0.09%)
CBOE USD US Fixed Income
NAV
USD 21.45
+0.09% vs NAV
as of 2025-10-31
AUM
USD 18.13M
TER
4.72%
Yield (TTM)
4.94%
Distribution
Distributing · Monthly
52-week range
20.07 – 21.81
Holdings
15
Issuer
Rareview Funds
About this ETF
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 distributions. While it will invest primarily in closed-end funds, the fund may invest up to 30% of its assets in municipal or short term Treasury ETFs if in the adviser's discretion, the ETFs will provide a better investment opportunity or liquidity for the asset class. It is non-diversified.
ISIN
US19423L7148
Issuer
Rareview Funds
Domicile
US
Inception
2020-10-21
Asset class
Fixed Income
Price
Top 10 holdings
| BLACKROCK MUNIHOLDINGS FUND MHD | 17.30% |
| BLACKROCK MUNIYIELD QUALITY MQY | 13.39% |
| BLACKROCK MUNIYIELD QUALITY MYI | 13.34% |
| NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC. NBH | 12.69% |
| EATON VANCE MUNICIPAL BOND F EIM | 11.13% |
| WESTERN ASSET MANAGED MUNICI MMU | 10.56% |
| ALLIANCE BERNSTEIN NATIONAL MUNI INC FUND AFB | 6.43% |
| BLACKROCK MUNIHOLDINGS CA QU MUC | 5.12% |
| PIMCO MUNICIPAL INCOME FD II PML | 4.77% |
| MAINSTAY MACKAY DEFINEDTERM MMD | 3.26% |
Sector mix
Price chart
USD21.47
+0.02 (+0.09%)
Loading historical data…
Returns
| 1 month | +0.70% |
| 3 months | +0.94% |
| 6 months | +0.75% |
| Year to date | +1.13% |
| 1 year | +5.19% |
| 3 years (ann.) | +2.04% |
| 5 years (ann.) | -5.40% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 7.04% |
| Sharpe (1y) | 0.75 |
| Sharpe (3y) | 0.27 |
| Sortino (1y) | 1.25 |
| Max drawdown (1y) | -6.56% |
| Max drawdown (5y) | -39.84% |
| Max drawdown (full) | -39.84% |
| Beta vs S&P 500 (1y) | 0.22 |
| Correlation vs S&P 500 (1y) | 0.40 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.96%
CVaR 95% (daily)
-1.32%
GARCH vol forecast (22d)
0.50%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
98.0%
Effective holdings
9
Disclosed positions
15
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
RTAI
4.72%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-06 | USD 0.0825 |
| 2026-06-02 | 2026-06-03 | USD 0.0855 |
| 2026-05-04 | 2026-05-05 | USD 0.0866 |
| 2026-04-02 | 2026-04-06 | USD 0.0828 |
| 2026-03-03 | 2026-03-04 | USD 0.0855 |
| 2026-02-03 | 2026-02-04 | USD 0.0919 |
| 2026-01-05 | 2026-01-06 | USD 0.0849 |
| 2025-12-02 | 2025-12-03 | USD 0.0919 |
| 2025-11-04 | 2025-11-05 | USD 0.0840 |
| 2025-10-02 | 2025-10-03 | USD 0.0942 |
| 2025-09-03 | 2025-09-04 | USD 0.0899 |
| 2025-08-04 | 2025-08-05 | USD 0.1012 |
| 2025-07-02 | 2025-07-03 | USD 0.0942 |
| 2025-06-03 | 2025-06-04 | USD 0.1041 |
| 2025-05-02 | 2025-05-05 | USD 0.1111 |
| 2025-04-02 | 2025-04-03 | USD 0.1087 |
| 2025-03-04 | 2025-03-05 | USD 0.1092 |
| 2025-02-04 | 2025-02-05 | USD 0.1121 |
| 2025-01-03 | 2025-01-06 | USD 0.1018 |
| 2024-12-03 | 2024-12-04 | USD 0.1092 |
| 2024-11-04 | 2024-11-05 | USD 0.1109 |
| 2024-10-02 | 2024-10-03 | USD 0.1066 |
| 2024-09-04 | 2024-09-05 | USD 0.1062 |
| 2024-08-02 | 2024-08-05 | USD 0.1075 |
| 2024-07-02 | 2024-07-03 | USD 0.1080 |
| 2024-06-04 | 2024-06-05 | USD 0.0757 |
| 2024-05-02 | 2024-05-06 | USD 0.0724 |
| 2024-04-02 | 2024-04-04 | USD 0.0760 |
| 2024-03-04 | 2024-03-06 | USD 0.0645 |
| 2024-02-02 | 2024-02-06 | USD 0.0636 |
| 2024-01-03 | 2024-01-05 | USD 0.0685 |
| 2023-12-04 | 2023-12-06 | USD 0.0591 |
| 2023-11-02 | 2023-11-06 | USD 0.0662 |
| 2023-10-03 | 2023-10-05 | USD 0.0523 |
| 2023-09-05 | 2023-09-07 | USD 0.0524 |
| 2023-08-02 | 2023-08-04 | USD 0.0514 |
| 2023-07-05 | 2023-07-07 | USD 0.0513 |
| 2023-06-02 | 2023-06-06 | USD 0.0588 |
| 2023-05-02 | 2023-05-04 | USD 0.0462 |
| 2023-04-04 | 2023-04-06 | USD 0.0485 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
