Rareview Tax Advantaged Income ETF (RTAI)

Assets	$17.90M
Expense Ratio	4.72%
PE Ratio	n/a
Shares Out	845,000
Dividend (ttm)	$1.20
Dividend Yield	5.70%
Ex-Dividend Date	Dec 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	508
Open	21.12
Previous Close	21.19
Day's Range	21.08 - 21.12
52-Week Low	19.56
52-Week High	22.36
Beta	0.65
Holdings	13
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
Dec 2, 2025	$0.09189	Dec 3, 2025
Nov 4, 2025	$0.08399	Nov 5, 2025
Oct 2, 2025	$0.09423	Oct 3, 2025
Sep 3, 2025	$0.08989	Sep 4, 2025
Aug 4, 2025	$0.10116	Aug 5, 2025
Jul 2, 2025	$0.09418	Jul 3, 2025

Performance

RTAI had a total return of 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.04%.