Rareview Tax Advantaged Income ETF (RTAI) Holdings $20.34 +0.10 (+0.47%) Closing price 06/13/2025 01:32 PM EasternExtended Trading$20.34 0.00 (0.00%) As of 06/13/2025 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 15 RTAI HoldingsRankCompanyCurrent PriceWeightShares Held1MHDBlackRock MuniHoldings Fund$11.15-0.8%11.41%172,9892MMUWestern Asset Managed Municipals Fund$9.93-0.3%10.94%187,2643NADNuveen Quality Municipal Income Fund$11.22-1.0%10.46%158,4834BFKBlackRock Municipal Income Trust$9.49-1.0%9.91%174,8365BLEBlackRock Municipal Income Trust II$9.86-1.1%9.21%156,8696IQIInvesco Quality Municipal Income Trust$9.41-0.2%8.63%156,9247VKQInvesco Municipal Trust$9.14-0.8%8.37%154,0228VMOInvesco Municipal Opportunity Trust$9.06-0.6%7.52%139,2699NEANuveen AMT-Free Quality Municipal Income Fund$10.82-1.4%6.97%109,00310NZFNuveen Municipal Credit Income Fund$11.83-1.0%4.72%67,76911NVGNuveen AMT-Free Municipal Credit Income Fund$11.80-1.1%3.84%54,73412IIMInvesco Value Municipal Income Trust$11.66-0.3%3.20%46,39113MYDBlackRock MuniYield Fund$9.95-1.0%2.76%46,46014NBHNeuberger Berman Municipal Fund$9.86-0.6%1.63%27,74415Futures Collateral - CashN/A0.44%73,768 Geographic ExposureUnited States98.2%Suriname0.4%Currency ExposureUSD98.2%Sector ExposureFinancials68.0%Closed-End Fund30.2%Industry ExposureCapital Markets68.0%Closed-End Fund30.2%SubIndustry ExposureClosed-End Fund30.2%Asset Management & Custody Banks8.6%Coupon Exposure0-298.4%Maturity Exposure0-10.2% 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 Goldman Sachs Community Municipal Bond ETF Portfolio Companies Mairs & Power Minnesota Municipal Bond ETF Portfolio Companies John Hancock Dynamic Municipal Bond ETF Portfolio Companies NYLI MacKay California Municipal Intermediate 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 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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