AUM $16.0MER 5.24%NAV $19.37Holdings 12Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$19.25Day Range
$19.41$19.41
52-Week Range
$18.43$21.81
Avg Volume
566Dividend Yield
5.35%Expense Ratio
5.24%AUM
$16.0MShares Outstanding
824.9KETF 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 | 98.38% |
| Cash & Others | 1.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.39% |
| Other | 1.61% |
Fund Information
- Issuer
- Rareview
- 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 that launched on Oct 21, 2020. It currently manages $16.0M in assets under management. The fund charges an expense ratio of 5.24%. The fund holds 12 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 97.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MHD | BLACKROCK MUNIHOLDINGS FUND | 17.11% | 258,296 | $2.7M |
| 2 | MQY | BLACKROCK MUNIYIELD QUALITY | 13.33% | 205,054 | $2.1M |
| 3 | MYI | BLACKROCK MUNIYIELD QUALITY | 13.22% | 215,120 | $2.1M |
| 4 | NBH | NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC. | 12.76% | 217,545 | $2.0M |
| 5 | PML | PIMCO MUNICIPAL INCOME FD II | 10.99% | 257,163 | $1.8M |
| 6 | EIM | EATON VANCE MUNICIPAL BOND F | 9.35% | 167,060 | $1.5M |
| 7 | MMU | WESTERN ASSET MANAGED MUNICI | 7.90% | 132,239 | $1.3M |
| 8 | MUC | BLACKROCK MUNIHOLDINGS CA QU | 5.14% | 82,936 | $819K |
| 9 | NMCO | NUVEEN MUNICIPAL CREDIT OPPORT NUVEEN MUNICIPAL CREDIT OPP | 4.00% | 72,415 | $638K |
| 10 | MMD | MAINSTAY MACKAY DEFINEDTERM | 3.25% | 37,326 | $518K |
| 11 | — | CASH AND CASH EQUIVALENTS | 1.61% | 257,441 | $257K |
| 12 | AFB | ALLIANCE BERNSTEIN NATIONAL MUNI INC FUND | 1.35% | 21,661 | $215K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.83% | |
| 1W | +1.70% | |
| 1M | +4.29% | |
| 3M | -7.16% | |
| 6M | -8.04% | |
| YTD | -7.49% | |
| 1Y | -9.38% | |
| 3Y | +11.01% | |
| 5Y | -28.88% |
Moving Averages
20-Day MA
$18.93
Above 20-Day MA50-Day MA
$19.73
Below 50-Day MA200-Day MA
$20.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.81
Current Price
$19.41
52-Week Low
$18.43
$18.43$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(755 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 5.24% | 0.70% | 0.70% |
| AUM | $16.0M | $3.60B | $1.64B |
| Dividend Yield | 5.35% | 4.89% | 11.22% |
| Avg Volume | 566 | 857.0K | 314.3K |
| Holdings | 12 | 236 | 191 |
| Performance | |||
| 1-Month Return | +2.47% | -1.91% | -1.39% |
| 6-Month Return | -6.69% | -2.01% | -3.23% |
| YTD Return | -7.97% | +3.42% | -3.05% |
| 1-Year Return | -9.61% | +0.14% | -4.28% |
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