AUM $18.1MER 4.72%NAV $21.45Holdings 11Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$21.25Day Range
N/A52-Week Range
$20.07$21.81
Avg Volume
1.3KDividend Yield
5.35%Expense Ratio
4.72%AUM
$18.1MShares Outstanding
857.4KETF 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 | 98.99% |
| Cash & Others | 1.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.99% |
| Other | 1.01% |
Fund Information
- Issuer
- Rareview Funds
- 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 Funds that launched on Oct 21, 2020. It currently manages $18.1M in assets under management. The fund charges an expense ratio of 4.72%. The fund holds 11 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 99.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NZF | NUVEEN MUNICIPAL CREDIT I | 13.93% | 245,828 | $2.9M |
| 2 | NVG | NUVEEN ENH AMT-FR MUNI CR FD | 13.75% | 241,793 | $2.9M |
| 3 | NAD | NUVEEN QUAL MUNI INCOME FD | 13.05% | 237,657 | $2.8M |
| 4 | MYD | BLACKROCK MUNIYIELD FUND | 12.75% | 251,656 | $2.7M |
| 5 | MYI | BLACKROCK MUNIYIELD QUALITY | 9.55% | 178,983 | $2.0M |
| 6 | IQI | INVESCO QUALITY MUNI INC TR | 8.69% | 186,636 | $1.8M |
| 7 | VKQ | INVESCO MUNICIPAL TRUST | 8.65% | 183,190 | $1.8M |
| 8 | BLE | BLACKROCK MUNICIPAL INCOME | 7.21% | 143,059 | $1.5M |
| 9 | MQY | BLACKROCK MUNIYIELD QUALITY | 7.17% | 127,886 | $1.5M |
| 10 | NEA | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 4.25% | 78,948 | $898K |
| 11 | — | CASH AND CASH EQUIVALENTS | 1.01% | 213,720 | $214K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.71% | |
| 1M | +0.88% | |
| 3M | +0.97% | |
| 6M | +1.38% | |
| YTD | +1.41% | |
| 1Y | +5.02% | |
| 3Y | +6.34% | |
| 5Y | -23.59% |
Moving Averages
20-Day MA
$21.16
Above 20-Day MA50-Day MA
$21.20
Above 50-Day MA200-Day MA
$21.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.81
Current Price
$21.36
52-Week Low
$20.07
$20.07$21.81
Current Yield
5.35%
Annual Dividend
$0.3542
Frequency
12x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 2, 2025 | $0.0942 | Jul 3, 2025 |
| Jun 3, 2025 | $0.1041 | Jun 4, 2025 |
| May 2, 2025 | $0.1111 | May 5, 2025 |
| Apr 2, 2025 | $0.1087 | Apr 3, 2025 |
| Mar 4, 2025 | $0.1092 | Mar 5, 2025 |
| Feb 4, 2025 | $0.1121 | Feb 5, 2025 |
| Jan 3, 2025 | $0.1017 | Jan 6, 2025 |
| Dec 3, 2024 | $0.1092 | Dec 4, 2024 |
| Nov 4, 2024 | $0.1109 | Nov 5, 2024 |
| Oct 2, 2024 | $0.1066 | Oct 3, 2024 |
| Sep 4, 2024 | $0.1062 | Sep 5, 2024 |
| Aug 2, 2024 | $0.1075 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | RTAI | Financial Services(785 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 4.72% | 0.68% | 0.71% |
| AUM | $18.1M | $4.10B | $1.52B |
| Dividend Yield | 5.35% | 4.68% | 11.21% |
| Avg Volume | 1.3K | 1.0M | 235.9K |
| Holdings | 11 | 283 | 162 |
| Performance | |||
| 1-Month Return | +0.37% | +0.54% | -0.11% |
| 6-Month Return | +0.63% | +6.36% | -1.95% |
| YTD Return | +0.88% | +7.70% | -0.82% |
| 1-Year Return | +5.81% | +13.56% | +1.00% |
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