Rareview Tax Advantaged Income ETF (RTAI)

BATS: RTAI · Real-Time Price · USD
21.52
-0.01 (-0.03%)
Jun 24, 2026, 4:00 PM EDT - Market closed
Assets$18.03M
Expense Ratio4.59%
PE Ration/a
Shares Out845,000
Dividend (ttm)$1.07
Dividend Yield4.98%
Ex-Dividend DateJun 2, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume8
Open21.52
Previous Close21.53
Day's Range21.52 - 21.52
52-Week Low19.92
52-Week High22.18
Beta0.62
Holdings15
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
Jun 2, 2026$0.08548Jun 3, 2026
May 4, 2026$0.08657May 5, 2026
Apr 2, 2026$0.08276Apr 6, 2026
Mar 3, 2026$0.0855Mar 4, 2026
Feb 3, 2026$0.09192Feb 4, 2026
Jan 5, 2026$0.0849Jan 6, 2026
Full Dividend History

Performance

RTAI had a total return of 11.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.