BATS:RTAI Rareview Tax Advantaged Income ETF (RTAI) Price, Holdings, & News $20.94 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestBuy This Stock About Rareview Tax Advantaged Income ETF (BATS:RTAI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RTAI alerts:Sign Up Key Stats Today's Range$20.94▼$20.9450-Day Range$20.38▼$21.4752-Week Range$19.92▼$22.18Volume137 shsAverage Volume1,645 shsMarket Capitalization$17.69 millionAssets Under Management$17.67 millionDividend Yield6.11%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%0.33%0.32%0.59%0.53%Other Expenses4.39%1.37%0.27%0.45%0.55%Total Expense5.14%0.61%0.40%0.72%0.73%Fee Waiver-0.42%-1.06%-0.27%-0.40%-0.62%Net Expense4.72%0.43%0.36%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $21.2110 at the start of the year. Since then, RTAI stock has decreased by 1.3% and is now trading at $20.94. 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 Holdings10 Fund Statistics Assets Under Management$17.67 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares845,000Beta0.62 Creation Unit25,000 Creation Fee$250.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 RTAI HoldingsBlackRock MuniHoldings Fund (NYSE:MHD)Holding Weight: 17.19%BlackRock MuniYield Quality Fund III (NYSE:MYI)Holding Weight: 13.40%BlackRock MuniYield Quality Fund (NYSE:MQY)Holding Weight: 13.27%Neuberger Berman Municipal Fund (NYSEAMERICAN:NBH)Holding Weight: 13.00%AllianceBernstein National Municipal Income Fund (NYSE:AFB)Holding Weight: 12.53%Eaton Vance Municipal Bond Fund (NYSEAMERICAN:EIM)Holding Weight: 11.22%Western Asset Managed Municipals Fund (NYSE:MMU)Holding Weight: 10.60%BlackRock MuniHoldings California Quality Fund (NYSE:MUC)Holding Weight: 5.11%MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE:MMD)Holding Weight: 3.31%Futures Collateral - CashHolding Weight: 0.38%Full Holdings DetailsRTAI Sector ExposureRTAI Industry Exposure This page (BATS:RTAI) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. 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