BATS:RTAI Rareview Tax Advantaged Income ETF (RTAI) Price, Holdings, & News $21.77 -0.19 (-0.86%) (As of 11/1/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings 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$21.77▼$21.7850-Day Range$21.65▼$22.7152-Week Range N/AVolume627 shsAverage VolumeN/AMarket Capitalization$19.92 millionAssets Under Management$20.34 millionDividend Yield3.53%Net Expense Ratio3.78%Aggregate RatingN/A ETF OverviewThe 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… Blackrock’s Sending THIS Crypto Higher on Purpose (Ad)Discover the coin set to explode before 2025! Trump could trigger THIS crypto coin… YES, I WANT THE #1 CRYPTO NOW Rareview Tax Advantaged Income ETF ExpensesTypeRTAIBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.75%0.32%0.33%0.56%0.52%Other Expenses3.42%0.57%0.27%0.47%0.53%Total Expense4.17%0.46%0.41%0.69%0.71%Fee Waiver-0.39%-0.31%-0.26%-0.36%-0.57%Net Expense3.78%0.41%0.36%0.64%0.59% 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 $20.8830 at the beginning of the year. Since then, RTAI shares have increased by 4.2% and is now trading at $21.77. View the best growth stocks for 2024 here. 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. Compare Top Brokerages Here. 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 Holdings12 Fund Statistics Assets Under Management$20.34 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares915,000Beta0.32 Creation Unit25,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Top 10 RTAI HoldingsNuveen Municipal Credit Income Fund (NYSE:NZF)Holding Weight: 14.12%Nuveen Quality Municipal Income Fund (NYSE:NAD)Holding Weight: 12.96%Western Asset Managed Municipals Fund (NYSE:MMU)Holding Weight: 10.69%Nuveen AMT-Free Municipal Credit Income Fund (NYSE:NVG)Holding Weight: 9.49%BlackRock Municipal Income Trust II (NYSEAMERICAN:BLE)Holding Weight: 9.30%Invesco Quality Municipal Income Trust (NYSE:IQI)Holding Weight: 8.60%Invesco Municipal Trust (NYSE:VKQ)Holding Weight: 8.26%Invesco Value Municipal Income Trust (NYSE:IIM)Holding Weight: 8.05%Invesco Municipal Opportunity Trust (NYSE:VMO)Holding Weight: 7.41%Nuveen AMT-Free Quality Municipal Income Fund (NYSE:NEA)Holding Weight: 6.85%Full Holdings DetailsRTAI Sector ExposureRTAI Industry Exposure This page (BATS:RTAI) was last updated on 11/4/2024 by MarketBeat.com Staff From Our PartnersCRUSHED: How Biden's Replacement Will Devastate Your 401(k)!Kamala Harris isn't just playing politics; she's a serious threat to your financial security. 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