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RTAI

Rareview Tax Advantaged Income ETF

Price Chart
Latest Quote

$20.73

-0.16 (-0.74%)
Current Price
Previous Close $20.88
Open $20.80
Day High $20.80
Day Low $20.73
Volume 612
Fetched: 2026-09-02T12:29:16
Fund Information
Quarterly Dividend / Yield N/A / 5.08%
Net Assets $17.65M
Expense Ratio 4.59%
Category Muni National Long
Fund Family Rareview Capital
Net Asset Value $20.90
Premium/Discount -0.83%
Quarterly Dividend Yield 5.08%
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$20.99
SMA50$21.16
SMA200$20.91
RSI34.62
ATR0.0736
Rel Volume2.14
Performance History
Week-1.14%
Month-0.54%
Quarter-1.94%
6 Months-2.25%
YTD+0.57%
Year+6.48%
3 Years+23.59%
5 Years-9.13%
10 Years+6.84%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-09-01 $20.73 600
2026-08-31 $20.88 100
2026-08-27 $20.97 200
2026-08-26 $20.97 100
2026-08-25 $20.97 100
2026-08-24 $20.88 100
2026-08-21 $20.90 500
2026-08-20 $20.95 100
2026-08-19 $21.08 500
2026-08-18 $21.01 100
2026-08-17 $21.11 100
2026-08-14 $21.22 100
2026-08-13 $21.17 400
2026-08-12 $21.03 100
2026-08-11 $21.04 100
2026-08-10 $21.03 100
2026-08-07 $21.08 100
2026-08-06 $20.95 100
2026-08-05 $20.94 2,000
2026-08-04 $20.96 100
2026-08-03 $20.84 400
About Rareview Tax Advantaged Income ETF

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.

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