Rareview Tax Advantaged Income ETF (RTAI)

BATS: RTAI · Real-Time Price · USD
21.31
-0.07 (-0.31%)
Mar 11, 2026, 4:00 PM EDT - Market closed
Assets$18.45M
Expense Ratio4.59%
PE Ration/a
Shares Out865,000
Dividend (ttm)$1.14
Dividend Yield5.36%
Ex-Dividend DateMar 3, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume1,013
Open21.29
Previous Close21.38
Day's Range21.29 - 21.31
52-Week Low19.56
52-Week High22.18
Beta0.65
Holdings10
Inception DateOct 21, 2020

About RTAI

Fund Home Page

The Rareview Tax Advantaged Income ETF (RTAI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively selects US municipal bond closed-end funds (CEFs), seeking to provide current income. RTAI was launched on Oct 21, 2020 and is issued by Rareview Funds.

Asset Class Fixed Income
Category Muni National Long
Region North America
Stock Exchange BATS
Ticker Symbol RTAI
ETF Provider Rareview Funds

Dividend History

Ex-DividendAmountPay Date
Mar 3, 2026$0.0855Mar 4, 2026
Feb 3, 2026$0.09192Feb 4, 2026
Jan 5, 2026$0.0849Jan 6, 2026
Dec 2, 2025$0.09189Dec 3, 2025
Nov 4, 2025$0.08399Nov 5, 2025
Oct 2, 2025$0.09423Oct 3, 2025
Full Dividend History

Performance

RTAI had a total return of 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.43%.