BATS:RTAI Rareview Tax Advantaged Income ETF (RTAI) Price, Holdings, & News $20.29 -0.26 (-1.26%) Closing price 05/23/2025 09:55 AM EasternExtended Trading$20.28 -0.01 (-0.04%) As of 05/23/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About Rareview Tax Advantaged Income ETF (BATS:RTAI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RTAI alerts:Sign Up Key Stats Today's Range$20.27▼$20.2750-Day Range$19.82▼$21.4252-Week Range$19.56▼$23.55Volume9 shsAverage Volume1,308 shsMarket Capitalization$17.55 millionAssets Under Management$17.20 millionDividend Yield6.26%Net Expense Ratio3.78%Aggregate RatingN/A ETF OverviewThe 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 managed by Rareview Funds.Read More… Rareview Tax Advantaged Income ETF ExpensesTypeRTAIBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.75%0.32%0.33%0.58%0.53%Other Expenses3.42%0.53%0.25%0.44%0.52%Total Expense4.17%0.45%0.40%0.69%0.71%Fee Waiver-0.39%-0.28%-0.25%-0.34%-0.54%Net Expense3.78%0.41%0.35%0.65%0.60% Receive RTAI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Rareview Tax Advantaged Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RTAI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com RTAI ETF - Frequently Asked Questions How have RTAI shares performed this year? Rareview Tax Advantaged Income ETF's stock was trading at $21.2979 at the beginning of the year. Since then, RTAI stock has decreased by 4.7% and is now trading at $20.2890. View the best growth stocks for 2025 here. How do I buy shares of Rareview Tax Advantaged Income ETF? Shares of RTAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRareview Capital Fund NameRareview Tax Advantaged Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:RTAI Inception Date10/21/2020 Fund ManagerNeil Azous WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings15 Fund Statistics Assets Under Management$17.20 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorRareview Capital LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares865,000Beta0.65 Creation Unit25,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 RTAI HoldingsWestern Asset Managed Municipals Fund (NYSE:MMU)Holding Weight: 10.86%Nuveen Quality Municipal Income Fund (NYSE:NAD)Holding Weight: 10.47%BlackRock MuniHoldings Fund (NYSE:MHD)Holding Weight: 9.26%BlackRock Municipal Income Trust II (NYSE:BLE)Holding Weight: 9.18%BlackRock Municipal Income Trust (NYSE:BFK)Holding Weight: 8.66%Invesco Quality Municipal Income Trust (NYSE:IQI)Holding Weight: 8.64%Invesco Municipal Trust (NYSE:VKQ)Holding Weight: 8.39%Invesco Value Municipal Income Trust (NYSE:IIM)Holding Weight: 8.31%Invesco Municipal Opportunity Trust (NYSE:VMO)Holding Weight: 7.57%Nuveen AMT-Free Quality Municipal Income Fund (NYSE:NEA)Holding Weight: 6.96%Full Holdings DetailsRTAI Sector ExposureRTAI Industry Exposure This page (BATS:RTAI) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. 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