Rareview Tax Advantaged Income ETF (RTAI) Holdings $21.35 +0.10 (+0.47%) Closing price 10/17/2025 12:34 PM EasternExtended Trading$21.35 0.00 (0.00%) As of 10/17/2025 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$10.58-0.6%11.50%191,8442MHDBlackRock MuniHoldings Fund$11.75-0.3%11.43%172,9893BFKBlackRock Municipal Income Trust$9.95-0.4%11.03%196,2004MMUWestern Asset Managed Municipals Fund$10.36-0.4%10.85%187,2645NBHNeuberger Berman Municipal Fund$10.30-0.5%10.54%182,8196BLEBlackRock Municipal Income Trust II$10.45-0.7%9.20%156,8697VKQINV VK MUN TR$9.688.39%154,0228IQIInvesco Quality Municipal Income Trust$9.88-1.0%8.23%147,4049VMOINV VK MUN OPP$9.63-0.5%7.59%139,26910MYIBlackRock MuniYield Quality Fund III$11.00-0.6%7.14%115,33811NVGNuveen AMT-Free Municipal Credit Income Fund$12.38-0.4%3.82%54,73412Futures Collateral - CashN/A0.20%35,50313Sfrx5 11/14/25 C96.5N/A0.15%52014Sfrx5 11/14/25 C96.75N/A-0.05%520 Geographic ExposureUnited States98.4%Currency ExposureUSD98.4%Sector ExposureFinancials66.3%Closed-End Fund32.1%Industry ExposureCapital Markets66.3%Closed-End Fund32.1%SubIndustry ExposureClosed-End Fund32.1%Asset Management & Custody Banks8.1%Coupon Exposure0-298.5%Maturity Exposure0-10.1% Related Companies and Tools Related Companies SPDR Nuveen Municipal Bond ESG ETF Portfolio Companies VanEck HIP Sustainable Muni ETF Portfolio Companies First Trust New York Municipal High Income 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 Macquarie Tax-Free USA Short Term ETF Portfolio Companies Invesco Municipal Strategic Income ETF Portfolio Companies John Hancock Dynamic Municipal Bond ETF Portfolio Companies X-Square Municipal Income Tax Free ETF Portfolio Companies This page (BATS:RTAI) was last updated on 10/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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