Compare ETFs: RTAI
RTAI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| RTAI | -1.08% | 0.25% | - | - | -0.10% |
Top 25 Holdings
| RTAI - Rareview Tax Advantaged Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.37% |
| 2 | MMU | Western Asset Managed Municipals Fund Inc. | 11.05% |
| 3 | BFK | BlackRock Municipal Income Trust | 11.01% |
| 4 | NAD | Nuveen Quality Municipal Income Fund | 10.58% |
| 5 | BLE | BlackRock Municipal Income Trust II | 9.16% |
| 6 | IQI | Invesco Quality Municipal Income Trust | 8.68% |
| 7 | VKQ | Invesco Municipal Trust | 8.30% |
| 8 | VMO | Invesco Municipal Opportunity Trust | 7.53% |
| 9 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 7.02% |
| 10 | MYD | BlackRock MuniYield Fund, Inc. | 5.84% |
| 11 | NBH | Neuberger Berman Municipal Fund Inc. | 5.22% |
| 12 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 3.84% |
| 13 | n/a | Futures Collateral - Cash | 0.23% |
| 14 | n/a | Sfru5 09/12/25 C95.9375 | 0.23% |
| 15 | n/a | Sfru5 09/12/25 C96.3125 | -0.06% |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View RTAI holdings | |||