Rareview Tax Advantaged Income ETF (RTAI) Holdings $20.35 0.00 (-0.01%) Closing price 08/22/2025 11:20 AM EasternExtended Trading$20.35 +0.00 (+0.00%) As of 08/22/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsBuy This Stock Top 14 RTAI HoldingsRankCompanyCurrent PriceWeightShares Held13 Month Sofr Fut Sep25N/A54.43%832MHDBlackRock MuniHoldings Fund$11.12+1.0%5.19%168,8953BFKBlackRock Municipal Income Trust$9.64+0.9%5.13%191,5564MMUWestern Asset Managed Municipals Fund$9.87+0.4%4.96%182,8325NBHNeuberger Berman Municipal Fund$9.88+1.2%4.80%178,4916BLEBlackRock Municipal Income Trust II$9.85+0.7%4.16%153,1577IQIInvesco Quality Municipal Income Trust$9.37+1.0%3.96%153,2108VKQINV VK MUN TR$9.06+0.4%3.80%150,3769VMOINV VK MUN OPP$9.19+0.9%3.44%135,97310NEANuveen AMT-Free Quality Municipal Income Fund$10.87+0.7%3.18%106,42311MYDBlackRock MuniYield Fund$10.00+0.8%3.05%110,44512NADNuveen Quality Municipal Income Fund$11.26+0.8%1.98%64,13713NVGNuveen AMT-Free Municipal Credit Income Fund$11.63+0.6%1.73%53,43814Futures Collateral - CashN/A0.20%73,628 Geographic ExposureUnited States98.4%Currency ExposureUSD98.4%Sector ExposureFinancials71.5%Closed-End Fund26.9%Industry ExposureCapital Markets71.5%Closed-End Fund26.9%SubIndustry ExposureClosed-End Fund26.9%Asset Management & Custody Banks8.6%Coupon Exposure0-298.6%Maturity Exposure0-10.2% Related Companies and Tools Related Companies First Trust New York Municipal High Income ETF Portfolio Companies SPDR Nuveen Municipal Bond ESG ETF Portfolio Companies VanEck HIP Sustainable Muni ETF Portfolio Companies Goldman Sachs Community Municipal Bond ETF Portfolio Companies Mairs & Power Minnesota Municipal Bond ETF Portfolio Companies John Hancock Dynamic Municipal Bond ETF Portfolio Companies AB Tax-Aware Long Municipal ETF Portfolio Companies Macquarie Tax-Free USA Short Term ETF Portfolio Companies SPDR Nuveen Municipal Bond ETF Portfolio Companies X-Square Municipal Income Tax Free ETF Portfolio Companies This page (BATS:RTAI) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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