Rareview Tax Advantaged Income ETFRTAI
Type
ETF
Peer group
Allocation
Net assets
$18.0M
Expense ratio
4.72%
1-year return
+7.2%
3 years, a year
+7.3%
5 years, a year
-1.6%
12-month yield
5.42%
Holdings
10
What it aims to do.
The Rareview Tax Advantaged Income ETF (the Fund) seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MHD Blackrock Muniholdings Fund, Inc. | 17.00% |
| MYI Blackrock Muniyield Quality Fund III Inc | 13.19% |
| MQY Blackrock Muniyield Quality Fund, Inc. | 13.14% |
| NBH Neuberger Municipal Fund Inc | 12.88% |
| AFB Alliancebernstein National Municipal Income Fund, Inc. | 12.30% |
| EIM Eaton Vance Municipal Bond Fund | 11.33% |
| MMU Western Asset Managed Municipals Fund Inc | 10.81% |
| MUC Blackrock Muniholdings California Quality Fund, Inc. | 5.03% |
| VKQ Invesco Municipal Trust | 2.49% |
| MMD Nyli Mackay Definedterm Muni Opportunities Fund | 0.89% |
More on RTAI.
- RTAI overview
- RTAI holdings
- RTAI risk
- RTAI costs
- RTAI money in and out
- RTAI share classes
- Compare RTAI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.