Rareview Tax Advantaged Income ETF (RTAI) Holdings $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 Holdings Stock AnalysisChartDividendHoldingsBuy This Stock Top 14 RTAI HoldingsRankCompanyCurrent PriceWeightShares Held1MMUWestern Asset Managed Municipals Fund$9.80-1.0%10.86%191,6962NADNuveen Quality Municipal Income Fund$11.12-0.4%10.47%162,2353MHDBlackRock MuniHoldings Fund$11.12-0.5%9.26%143,7124BLEBlackRock Municipal Income Trust II$9.88-0.2%9.18%160,5815BFKBlackRock Municipal Income Trust$9.53-0.3%8.66%155,9736IQIInvesco Quality Municipal Income Trust$9.248.64%160,6387VKQInvesco Municipal Trust$9.15-0.5%8.39%157,6688IIMInvesco Value Municipal Income Trust$11.60-0.1%8.31%122,8689VMOInvesco Municipal Opportunity Trust$9.10-0.1%7.57%142,56510NEANuveen AMT-Free Quality Municipal Income Fund$10.77-0.5%6.96%111,58311NZFNuveen Municipal Credit Income Fund$11.73-0.2%4.71%69,37312NVGNuveen AMT-Free Municipal Credit Income Fund$11.79-0.6%3.80%56,03013MYDBlackRock MuniYield Fund$10.00-0.6%2.78%47,56014Futures Collateral - CashN/A0.42%73,616 Geographic ExposureUnited States98.2%Currency ExposureUSD98.2%Sector ExposureFinancials71.7%Closed-End Fund26.5%Industry ExposureCapital Markets71.7%Closed-End Fund26.5%SubIndustry ExposureClosed-End Fund26.5%Asset Management & Custody Banks11.7%Coupon Exposure0-298.2% 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 Mairs & Power Minnesota Municipal Bond ETF Portfolio Companies John Hancock Dynamic Municipal Bond ETF Portfolio Companies Goldman Sachs Community Municipal Bond ETF Portfolio Companies NYLI MacKay California Municipal Intermediate ETF Portfolio Companies SPDR Nuveen Municipal Bond ETF Portfolio Companies AB Tax-Aware Long Municipal ETF Portfolio Companies Invesco Municipal Strategic Income ETF Portfolio Companies This page (BATS:RTAI) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersWatch This Robotics Demo Before July 23rdJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... ...Brownstone Research | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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