Rareview Tax Advantaged Income ETF (RTAI)

Assets	$18.03M
Expense Ratio	4.72%
PE Ratio	n/a
Shares Out	845,000
Dividend (ttm)	$1.26
Dividend Yield	5.86%
Ex-Dividend Date	Sep 3, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,681
Open	21.52
Previous Close	21.39
Day's Range	21.44 - 21.52
52-Week Low	19.56
52-Week High	23.55
Beta	0.62
Holdings	14
Inception Date	Oct 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

Dividends

Ex-Dividend	Amount	Pay Date
Sep 3, 2025	$0.08989	Sep 4, 2025
Aug 4, 2025	$0.10116	Aug 5, 2025
Jul 2, 2025	$0.09418	Jul 3, 2025
Jun 3, 2025	$0.10407	Jun 4, 2025
May 2, 2025	$0.11109	May 5, 2025
Apr 2, 2025	$0.10869	Apr 3, 2025

Performance

RTAI had a total return of 0.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.23%.