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RTAI

Rareview Tax Advantaged Income ETF

Price Chart
Latest Quote

$19.64

+0.10 (+0.52%)
Current Price
Previous Close $19.54
Open $19.64
Day High $19.64
Day Low $19.64
Volume 178
Fetched: 2026-10-27T18:03:47
Fund Information
Quarterly Dividend / Yield N/A / 5.50%
Net Assets $15.94M
Expense Ratio 4.59%
Category Muni National Long
Fund Family Rareview Capital
Net Asset Value $19.57
Premium/Discount 0.36%
Quarterly Dividend Yield 5.50%
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$18.97
SMA50$19.62
SMA200$20.52
RSI76.94
ATR0.1662
Rel Volume0.34
Performance History
Week+1.43%
Month+5.32%
Quarter-5.48%
6 Months-5.40%
YTD-3.85%
Year-4.25%
3 Years+30.79%
5 Years-10.43%
10 Years+2.14%
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
2026-10-27 $19.64 178
2026-10-26 $19.54 1,800
2026-10-23 $19.25 100
2026-10-22 $19.38 200
2026-10-21 $19.27 100
2026-10-20 $19.36 100
2026-10-19 $19.21 100
2026-10-16 $19.24 100
2026-10-15 $19.04 700
2026-10-14 $18.62 100
2026-10-13 $18.78 200
2026-10-12 $18.63 1,200
2026-10-09 $18.74 2,200
2026-10-08 $18.52 1,400
2026-10-07 $18.43 100
2026-10-06 $18.76 300
2026-10-05 $18.56 1,200
2026-10-02 $18.89 100
2026-10-01 $18.77 300
2026-09-30 $18.83 100
2026-09-29 $18.60 100
2026-09-28 $18.65 200
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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