BATS:RTAI Rareview Tax Advantaged Income ETF (RTAI) Price, Holdings, & News $21.47 +0.39 (+1.85%) As of 03:42 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$21.22▼$21.2550-Day Range$20.96▼$22.5452-Week Range N/AVolume344 shsAverage VolumeN/AMarket Capitalization$19.64 millionAssets Under Management$19.91 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… Rareview Tax Advantaged Income ETF ExpensesTypeRTAIBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.75%0.32%0.33%0.57%0.52%Other Expenses3.42%0.57%0.26%0.46%0.54%Total Expense4.17%0.46%0.40%0.69%0.71%Fee Waiver-0.39%-0.31%-0.25%-0.35%-0.56%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 $21.2979 at the beginning of 2025. Since then, RTAI shares have increased by 0.8% and is now trading at $21.4660. View the best growth stocks for 2025 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. 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 Holdings13 Fund Statistics Assets Under Management$19.91 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 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your 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: 13.08%Western Asset Managed Municipals Fund (NYSE:MMU)Holding Weight: 10.70%BlackRock Municipal Income Trust II (NYSEAMERICAN:BLE)Holding Weight: 9.23%Nuveen AMT-Free Municipal Credit Income Fund (NYSE:NVG)Holding Weight: 9.21%Invesco Quality Municipal Income Trust (NYSE:IQI)Holding Weight: 8.58%Invesco Municipal Trust (NYSE:VKQ)Holding Weight: 8.40%Invesco Value Municipal Income Trust (NYSE:IIM)Holding Weight: 8.02%Invesco Municipal Opportunity Trust (NYSE:VMO)Holding Weight: 7.53%Nuveen AMT-Free Quality Municipal Income Fund (NYSE:NEA)Holding Weight: 6.89%Full Holdings DetailsRTAI Sector ExposureRTAI Industry Exposure This page (BATS:RTAI) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersMedia Humiliated: Demo of Elon’s Tech Proves They’re WrongElon Musk believes his new AI product will be worth an incredible $9 trillion. 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