Rareview Tax Advantaged Income ETF (RTAI)

BATS: RTAI · Real-Time Price · USD

19.64

-0.22 (-1.10%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$16.77M
Expense Ratio	4.59%
PE Ratio	n/a
Shares Out	845,000
Dividend (ttm)	$1.04
Dividend Yield	5.28%
Ex-Dividend Date	Sep 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	136
Open	19.65
Previous Close	19.86
Day's Range	19.64 - 19.65
52-Week Low	19.62
52-Week High	22.18
Beta	0.62
Holdings	15
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 2, 2026	$0.0863	Sep 3, 2026
Aug 4, 2026	$0.08176	Aug 5, 2026
Jul 2, 2026	$0.08247	Jul 6, 2026
Jun 2, 2026	$0.08548	Jun 3, 2026
May 4, 2026	$0.08657	May 5, 2026
Apr 2, 2026	$0.08276	Apr 6, 2026

Full Dividend History

Performance

RTAI had a total return of -3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.32%.