Rareview Tax Advantaged Income ETF RTAI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 4.59%
- Net assets
- $18.3M
- Holdings
- 14
- 12-month distribution yield
- 5.37%
- Asset class
- Other
Rareview Tax Advantaged Income ETF (RTAI) is an exchange-traded fund listed on Cboe BZX in the United States. Its asset class is other. Its last price was US$19.21 on 20 Oct 2026. Its net expense ratio is 4.59% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$18.35 million as of 30 Jun 2026. Its latest holdings report lists 14 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.03 a unit, a 12-month distribution yield of 5.37%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 5.24%
- Net, after fee waivers or reimbursements
- 4.59%
- Management fee
- 0.75%
- Prospectus date
- 1 Feb 2026
- Filed with the SEC
- 27 Apr 2026
Size and reporting
- Net assets
- $18,347,019
- Total assets
- $18,447,997
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 14 of 14 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK MUNIHOLDINGS FUND, INC. | US09253N1046 | 17.16% | $3.1M | Other | United States | USD |
| 2 | Blackrock Muniyield Quality Fund III Inc | US09254E1038 | 13.34% | $2.4M | Other | United States | USD |
| 3 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | US09254F1003 | 13.28% | $2.4M | Other | United States | USD |
| 4 | Neuberger Municipal Fund Inc | US64124P1012 | 12.81% | $2.4M | Other | United States | USD |
| 5 | EATON VANCE MUNICIPAL BOND FUND | US27827X1019 | 11.05% | $2.0M | Other | United States | USD |
| 6 | Western Asset Managed Municipals Fund Inc | US95766M1053 | 10.49% | $1.9M | Other | United States | USD |
| 7 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. | US01864U1060 | 6.45% | $1.2M | Other | United States | USD |
| 8 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | US09254L1070 | 5.09% | $934K | Other | United States | USD |
| 9 | PIMCO MUNICIPAL INCOME FUND II | US72200W1062 | 4.74% | $869K | Other | United States | USD |
| 10 | Nyli Mackay Definedterm Muni Opportunities Fund | US56064K1007 | 3.28% | $602K | Other | United States | USD |
| 11 | 3 MONTH SOFR OPT MAR27C | No identifier reported | 0.27% | $50K | Interest rate derivatives | United States | USD |
| 12 | 3 MONTH SOFR OPT MAR27C | No identifier reported | -0.18% | -$33K | Interest rate derivatives | United States | USD |
| 13 | 3 MONTH SOFR OPT DEC26C | No identifier reported | 0.15% | $27K | Interest rate derivatives | United States | USD |
| 14 | 3 MONTH SOFR OPT DEC26C | No identifier reported | -0.08% | -$15K | Interest rate derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other | 97.68% | |
| Interest rate derivatives | 0.16% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.84% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.84% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0320
- 12-month yield
- 5.37%
- Frequency
- Monthly
- Latest ex-date
- 2 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0320) ÷ latest price ($19.21) × 100 = 5.37%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 2 Oct 2026 | $0.0890 |
| 2 Sep 2026 | $0.0860 |
| 4 Aug 2026 | $0.0820 |
| 2 Jul 2026 | $0.0820 |
| 2 Jun 2026 | $0.0850 |
| 4 May 2026 | $0.0870 |
| 2 Apr 2026 | $0.0830 |
| 3 Mar 2026 | $0.0850 |
| 3 Feb 2026 | $0.0920 |
| 5 Jan 2026 | $0.0850 |
| 2 Dec 2025 | $0.0920 |
| 4 Nov 2025 | $0.0840 |
| 2 Oct 2025 | $0.0940 |
| 3 Sep 2025 | $0.0900 |
| 4 Aug 2025 | $0.1010 |
| 2 Jul 2025 | $0.0940 |
| 3 Jun 2025 | $0.1040 |
| 2 May 2025 | $0.1110 |
| 2 Apr 2025 | $0.1090 |
| 4 Mar 2025 | $0.1090 |
| 4 Feb 2025 | $0.1120 |
| 3 Jan 2025 | $0.1020 |
| 3 Dec 2024 | $0.1090 |
| 4 Nov 2024 | $0.1110 |
| 2 Oct 2024 | $0.1070 |
| 4 Sep 2024 | $0.1060 |
| 2 Aug 2024 | $0.1080 |
| 2 Jul 2024 | $0.1080 |
| 4 Jun 2024 | $0.0760 |
| 2 May 2024 | $0.0720 |
| 2 Apr 2024 | $0.0760 |
| 4 Mar 2024 | $0.0640 |
| 2 Feb 2024 | $0.0640 |
| 3 Jan 2024 | $0.0680 |
| 4 Dec 2023 | $0.0590 |
| 2 Nov 2023 | $0.0660 |
| 3 Oct 2023 | $0.0520 |
| 5 Sep 2023 | $0.0520 |
| 2 Aug 2023 | $0.0510 |
| 5 Jul 2023 | $0.0510 |
| 2 Jun 2023 | $0.0590 |
| 2 May 2023 | $0.0460 |
| 4 Apr 2023 | $0.0490 |
| 2 Mar 2023 | $0.0430 |
| 2 Feb 2023 | $0.0500 |
| 4 Jan 2023 | $0.0610 |
| 2 Dec 2022 | $0.0620 |
| 2 Nov 2022 | $0.0690 |
| 4 Oct 2022 | $0.0700 |
| 2 Sep 2022 | $0.0680 |
| 2 Aug 2022 | $0.0670 |
| 5 Jul 2022 | $0.0550 |
| 2 Jun 2022 | $0.0610 |
| 3 May 2022 | $0.0640 |
| 13 Apr 2022 | $0.0570 |
| 2 Mar 2022 | $0.0710 |
| 2 Feb 2022 | $0.0740 |
| 19 Jan 2022 | $0.0480 |
| 29 Dec 2021 | $0.5710 |
| 2 Nov 2021 | $0.0680 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000069799) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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