Rareview Tax Advantaged Income ETF (RTAI) Holdings $21.26 +0.00 (+0.02%) Closing price 09/25/2025Extended Trading$21.26 +0.01 (+0.04%) As of 09/25/2025 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 Holdings Stock AnalysisChartDividendHoldingsBuy This Stock Top 14 RTAI HoldingsRankCompanyCurrent PriceWeightShares Held1MYDBlackRock MuniYield Fund$10.56+0.0%11.35%191,8442MHDBlackRock MuniHoldings Fund$11.68+0.3%11.34%172,9893BFKBlackRock Municipal Income Trust$9.94-0.3%11.14%196,2004MMUWestern Asset Managed Municipals Fund$10.320.0%10.95%187,2645NBHNeuberger Berman Municipal Fund$10.30-0.3%10.58%182,8196BLEBlackRock Municipal Income Trust II$10.36-0.2%9.16%156,8697IQIInvesco Quality Municipal Income Trust$9.85+0.2%8.77%156,9248VKQInv Vk Mun Tr$9.568.23%154,0229VMOInv Vk Mun Opp$9.55+0.4%7.49%139,26910MYIBlackRock MuniYield Quality Fund III$10.97+0.1%6.79%109,32611NVGNuveen AMT-Free Municipal Credit Income Fund$12.24+0.2%3.80%54,73412Sfrx5 11/14/25 C96.5N/A0.40%52013Futures Collateral - CashN/A0.21%35,42214Sfrx5 11/14/25 C96.75N/A-0.21%520 Geographic ExposureUnited States98.4%Currency ExposureUSD98.4%Sector ExposureFinancials66.5%Closed-End Fund31.9%Industry ExposureCapital Markets66.5%Closed-End Fund31.9%SubIndustry ExposureClosed-End Fund31.9%Asset Management & Custody Banks8.4%Coupon Exposure0-298.5%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 SPDR Nuveen Municipal Bond ETF Portfolio Companies John Hancock Dynamic Municipal Bond ETF Portfolio Companies Macquarie Tax-Free USA Short Term ETF Portfolio Companies Invesco Municipal Strategic Income ETF Portfolio Companies X-Square Municipal Income Tax Free ETF Portfolio Companies This page (BATS:RTAI) was last updated on 9/26/2025 by MarketBeat.com Staff From Our PartnersAnother gold high? 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