BATS:RTAI Rareview Tax Advantaged Income ETF (RTAI) Price, Holdings, & News $20.38 +0.03 (+0.15%) As of 10:08 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About Rareview Tax Advantaged Income ETF (BATS:RTAI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RTAI alerts:Sign Up Key Stats Today's Range$20.47▼$20.4750-Day Range$20.20▼$20.7652-Week Range$19.56▼$23.55Volume258 shsAverage Volume1,356 shsMarket Capitalization$17.22 millionAssets Under Management$17.26 millionDividend Yield6.38%Net Expense Ratio4.72%Aggregate RatingN/A ETF Overview The Rareview Tax Advantaged Income ETF (RTAI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively selects US municipal bond closed-end funds (CEFs), seeking to provide current income. RTAI was launched on Oct 21, 2020 and is managed by Rareview Funds. Read More Rareview Tax Advantaged Income ETF ExpensesTypeRTAIBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.75%0.31%0.32%0.57%0.53%Other Expenses4.39%1.26%0.27%0.48%0.56%Total Expense5.14%0.59%0.40%0.71%0.73%Fee Waiver-0.42%-0.96%-0.26%-0.46%-0.63%Net Expense4.72%0.42%0.35%0.64%0.60% Receive RTAI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Rareview Tax Advantaged Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RTAI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com RTAI ETF - Frequently Asked Questions How have RTAI shares performed this year? Rareview Tax Advantaged Income ETF's stock was trading at $21.2979 on January 1st, 2025. Since then, RTAI shares have decreased by 4.3% and is now trading at $20.3810. How do I buy shares of Rareview Tax Advantaged Income ETF? Shares of RTAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRareview Capital Fund NameRareview Tax Advantaged Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:RTAI Inception Date10/21/2020 Fund ManagerNeil Azous WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings15 Fund Statistics Assets Under Management$17.35 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorRareview Capital, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares845,000Beta0.63 Creation Unit25,000 Creation Fee$250.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 RTAI HoldingsBlackRock MuniHoldings Fund (NYSE:MHD)Holding Weight: 11.46%BlackRock Municipal Income Trust (NYSE:BFK)Holding Weight: 11.06%Western Asset Managed Municipals Fund (NYSE:MMU)Holding Weight: 11.02%Nuveen Quality Municipal Income Fund (NYSE:NAD)Holding Weight: 10.52%BlackRock Municipal Income Trust II (NYSE:BLE)Holding Weight: 9.19%Invesco Quality Municipal Income Trust (NYSE:IQI)Holding Weight: 8.67%Inv Vk Mun Tr (NYSE:VKQ)Holding Weight: 8.30%Inv Vk Mun Opp (NYSE:VMO)Holding Weight: 7.47%Nuveen AMT-Free Quality Municipal Income Fund (NYSE:NEA)Holding Weight: 6.97%BlackRock MuniYield Fund (NYSE:MYD)Holding Weight: 5.88%Full Holdings DetailsRTAI Sector ExposureRTAI Industry Exposure This page (BATS:RTAI) was last updated on 7/8/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | 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 | SponsoredForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to...Brownstone Research | SponsoredNobel Prize Material Finally Goes CommercialA Nobel Prize–winning material just got its biggest breakthrough in 30 years. 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