Rareview Tax Advantaged Income ETF (RTAI) Holdings $20.34 -0.01 (-0.06%) As of 09:30 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsBuy This Stock Top 15 RTAI HoldingsRankCompanyCurrent PriceWeightShares Held1MHDBlackRock MuniHoldings Fund$11.19-0.2%11.37%172,9892MMUWestern Asset Managed Municipals Fund$9.97-0.4%11.05%187,2643BFKBlackRock Municipal Income Trust$9.54+0.3%11.01%196,2004NADNuveen Quality Municipal Income Fund$11.36+0.2%10.58%158,4835BLEBlackRock Municipal Income Trust II$9.95-0.1%9.16%156,8696IQIInvesco Quality Municipal Income Trust$9.36+0.1%8.68%156,9247VKQInv Vk Mun Tr$9.14-0.1%8.30%154,0228VMOINV VK MUN OPP$9.13-0.3%7.53%139,2699NEANuveen AMT-Free Quality Municipal Income Fund$11.00-0.1%7.02%109,00310MYDBlackRock MuniYield Fund$9.995.84%99,33611NBHNeuberger Berman Municipal Fund$9.82-0.4%5.22%89,90912NVGNuveen AMT-Free Municipal Credit Income Fund$11.95+0.2%3.84%54,73413Futures Collateral - CashN/A0.23%39,05414Sfru5 09/12/25 C95.9375N/A0.23%24815Sfru5 09/12/25 C96.3125N/A-0.06%248 Geographic ExposureUnited States98.3%Suriname0.2%Currency ExposureUSD98.3%Sector ExposureFinancials68.0%Closed-End Fund30.2%Industry ExposureCapital Markets68.0%Closed-End Fund30.2%SubIndustry ExposureClosed-End Fund30.2%Asset Management & Custody Banks8.5%Coupon Exposure0-298.4%Maturity Exposure0-10.1% Related Companies and Tools Related Companies First Trust New York Municipal High Income ETF Portfolio Companies SPDR Nuveen Municipal Bond ESG ETF Portfolio Companies VanEck HIP Sustainable Muni ETF Portfolio Companies Goldman Sachs Community Municipal Bond ETF Portfolio Companies Mairs & Power Minnesota Municipal Bond ETF Portfolio Companies NYLI MacKay California Municipal Intermediate ETF Portfolio Companies John Hancock Dynamic Municipal Bond ETF Portfolio Companies SPDR Nuveen Municipal Bond ETF Portfolio Companies Macquarie Tax-Free USA Short Term ETF Portfolio Companies X-Square Municipal Income Tax Free ETF Portfolio Companies This page (BATS:RTAI) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. Big ...American Alternative | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredCentral Banks Are Hoarding Gold – Should You?The AI boom isn’t just transforming technology—it’s redefining global power, increasing government debt, and u...Lear Capital | SponsoredHedge fund legend humiliates Bitcoin tradersLarry Benedict made $274 million trading on Wall Street… Barron’s ranked his hedge fund in the top 1% world...Brownstone Research | SponsoredSpecial gold investment soars 2,300% ... 5,090% ... 9,850%In my 54 years as an investor, I’ve seen my share of gold bull markets. But nothing comes close to the rall...Weiss Ratings | SponsoredCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Rareview Tax Advantaged Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Rareview Tax Advantaged Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
