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RTAI

Rareview Tax Advantaged Income ETF

Price Chart
Latest Quote

$21.46

+0.08 (+0.39%)
Current Price
Previous Close $21.38
Open $21.47
Day High $21.49
Day Low $21.46
Volume 1,527
Fetched: 2026-06-21T01:44:12
Fund Information
Quarterly Dividend / Yield N/A / 5.10%
Net Assets $18.09M
Expense Ratio 4.59%
Category Muni National Long
Fund Family Rareview Capital
Net Asset Value $21.44
Premium/Discount 0.10%
Quarterly Dividend Yield 5.10%
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$21.24
SMA50$21.17
SMA200$20.89
RSI56.47
ATR0.0807
Rel Volume1.55
Performance History
Week+0.20%
Month+3.77%
Quarter+2.82%
6 Months+3.81%
YTD+3.34%
Year+11.08%
3 Years+23.57%
5 Years-3.55%
10 Years+9.78%
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
2026-06-18 $21.46 1,600
2026-06-17 $21.38 100
2026-06-16 $21.41 500
2026-06-15 $21.41 100
2026-06-12 $21.35 100
2026-06-11 $21.42 100
2026-06-10 $21.32 300
2026-06-09 $21.25 3,600
2026-06-08 $21.05 100
2026-06-05 $21.10 400
2026-06-04 $21.27 1,000
2026-06-03 $21.23 2,200
2026-06-02 $21.30 900
2026-06-01 $21.27 1,900
2026-05-29 $21.33 500
2026-05-28 $21.28 1,600
2026-05-27 $21.26 3,500
2026-05-26 $21.07 2,000
2026-05-22 $20.86 100
2026-05-21 $20.82 100
2026-05-20 $20.85 100
2026-05-19 $20.68 4,000
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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