AUM $17.0MER 5.24%NAV $20.17Holdings 15Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$20.02Day Range
$20.01$20.02
52-Week Range
$20.02$21.81
Avg Volume
861Dividend Yield
5.35%Expense Ratio
5.24%AUM
$17.0MShares Outstanding
878.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.08% |
| Cash & Others | 0.92% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.07% |
| Other | 0.93% |
Fund Information
- Issuer
- Rareview Capital
- Category
- Financial Services
- Inception Date
- Oct 21, 2020
- Exchange
- BATS
- Description
- Under normal market conditions, the fund will invest in municipal bond closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. While it will invest primarily in closed-end funds, the fund may invest up to 30% of its assets in municipal or short term Treasury ETFs if in the adviser's discretion, the ETFs will provide a better investment opportunity or liquidity for the asset class. It is non-diversified.
Similar ETFs
The Rareview Tax Advantaged Income ETF (RTAI) is an exchange-traded fund issued by Rareview Capital that launched on Oct 21, 2020. It currently manages $17.0M in assets under management. The fund charges an expense ratio of 5.24%. The fund holds 15 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 99.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MHD | BLACKROCK MUNIHOLDINGS FUND | 17.26% | 264,558 | $2.9M |
| 2 | MYI | BLACKROCK MUNIYIELD QUALITY | 13.44% | 220,336 | $2.3M |
| 3 | MQY | BLACKROCK MUNIYIELD QUALITY | 13.07% | 210,024 | $2.2M |
| 4 | NBH | NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC. | 12.80% | 222,819 | $2.2M |
| 5 | EIM | EATON VANCE MUNICIPAL BOND F | 11.21% | 203,552 | $1.9M |
| 6 | PML | PIMCO MUNICIPAL INCOME FD II | 10.97% | 263,397 | $1.9M |
| 7 | MMU | WESTERN ASSET MANAGED MUNICI | 10.50% | 184,641 | $1.8M |
| 8 | MUC | BLACKROCK MUNIHOLDINGS CA QU | 5.17% | 84,946 | $874K |
| 9 | MMD | MAINSTAY MACKAY DEFINEDTERM | 3.32% | 38,814 | $562K |
| 10 | AFB | ALLIANCE BERNSTEIN NATIONAL MUNI INC FUND | 1.34% | 22,187 | $227K |
| 11 | — | CASH AND CASH EQUIVALENTS | 0.88% | 148,428 | $148K |
| 12 | — | SFRH7 03/12/27 C96.5 | 0.12% | 180 | $20K |
| 13 | — | SFRZ6 12/11/26 C96.3125 | 0.04% | 169 | $6K |
| 14 | — | SFRZ6 12/11/26 C96.6875 | -0.02% | -169 | $-4225 |
| 15 | — | SFRH7 03/12/27 C96.875 | -0.08% | -180 | $-13500 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -2.06% | |
| 1M | -5.28% | |
| 3M | -6.35% | |
| 6M | -5.49% | |
| YTD | -5.07% | |
| 1Y | -5.92% | |
| 3Y | +4.69% | |
| 5Y | -30.14% |
Moving Averages
20-Day MA
$20.74
Below 20-Day MA50-Day MA
$21.03
Below 50-Day MA200-Day MA
$21.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.81
Current Price
$20.02
52-Week Low
$20.02
$20.02$21.81
Current Yield
5.35%
Annual Dividend
$0.3403
Frequency
Monthlyx/year
Last Ex-Date
Jun 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 2, 2026 | $0.0855 | Jun 3, 2026 |
| May 4, 2026 | $0.0866 | May 5, 2026 |
| Apr 2, 2026 | $0.0828 | Apr 6, 2026 |
| Mar 3, 2026 | $0.0855 | Mar 4, 2026 |
| Feb 3, 2026 | $0.0919 | Feb 4, 2026 |
| Jan 5, 2026 | $0.0849 | Jan 6, 2026 |
| Dec 2, 2025 | $0.0919 | Dec 3, 2025 |
| Nov 4, 2025 | $0.0840 | Nov 5, 2025 |
| Oct 2, 2025 | $0.0942 | Oct 3, 2025 |
| Sep 3, 2025 | $0.0899 | Sep 4, 2025 |
| Aug 4, 2025 | $0.1012 | Aug 5, 2025 |
| Aug 4, 2025 | $0.1012 | Aug 5, 2025 |
| Jul 2, 2025 | $0.0942 | Jul 3, 2025 |
| Jun 3, 2025 | $0.1041 | Jun 4, 2025 |
| Jun 3, 2025 | $0.1041 | Jun 4, 2025 |
| May 2, 2025 | $0.1111 | May 5, 2025 |
| May 2, 2025 | $0.1111 | May 5, 2025 |
| Apr 2, 2025 | $0.1087 | Apr 3, 2025 |
| Apr 2, 2025 | $0.1087 | Apr 3, 2025 |
| Mar 4, 2025 | $0.1092 | Mar 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | RTAI | Financial Services(845 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 5.24% | 0.64% | 0.69% |
| AUM | $17.0M | $3.31B | $1.62B |
| Dividend Yield | 5.35% | 4.74% | 11.21% |
| Avg Volume | 861 | 728.2K | 232.4K |
| Holdings | 15 | 261 | 196 |
| Performance | |||
| 1-Month Return | -5.50% | -0.85% | -0.97% |
| 6-Month Return | -6.41% | +3.84% | -1.12% |
| YTD Return | -5.56% | +8.72% | -1.48% |
| 1-Year Return | -5.34% | +7.81% | -2.08% |
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