RTAI — Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF (ticker: RTAI) is a bond ETF issued by Neil Azous Revocable Trust tracking ACTIVE - No Index. It was launched on 2020-10-21.
Live Price$21.61
Change0.14%
AUM$17.83M
Expense Ratio0.05%
Avg Volume1,350.25
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.77% |
| 1 Week | -1.46% |
| 1 Month | -0.83% |
| 3 Months | -1.82% |
| 6 Months | -0.90% |
| YTD | -0.61% |
| 1 Year | 6.16% |
| 3 Years | 18.03% |
| 5 Years | -7.79% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 3 MONTH SOFR FUT SEP25 | SFRU5 | 54.07% |
| 2 | 3 MONTH SOFR FUT SEP25 | SFRU5 | 54.07% |
| 3 | 3 MONTH SOFR FUT SEP25 | SFRU5 | 54.07% |
| 4 | 3 MONTH SOFR FUT SEP25 | SFRU5 | 54.07% |
| 5 | 3 MONTH SOFR FUT SEP25 | SFRU5 | 54.07% |
| 6 | BLACKROCK MUNIHOLDINGS FUND | MHD | 17.37% |
| 7 | BLACKROCK MUNIHOLDINGS FUND | MHD | 17.37% |
| 8 | BLACKROCK MUNIHOLDINGS FUND | MHD | 17.37% |
| 9 | BLACKROCK MUNIHOLDINGS FUND | MHD | 17.37% |
| 10 | BLACKROCK MUNIHOLDINGS FUND | MHD | 17.37% |
Fund Profile
| Issuer | Neil Azous Revocable Trust |
|---|---|
| Brand | Rareview Funds |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | National Munis |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-10-21 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | RTAI |
|---|---|
| Full Name | Rareview Tax Advantaged Income ETF |
| Issuer | Neil Azous Revocable Trust |
| Asset Class | bond |
| Expense Ratio | 0.05% |
| AUM | $17.83M |
| Inception | 2020-10-21 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does RTAI track?
RTAI (Rareview Tax Advantaged Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of RTAI?
RTAI has an expense ratio of 0.05% per year.
What is the AUM of RTAI?
RTAI has approximately $17.83M in assets under management.
Does RTAI pay a dividend?
RTAI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RTAI?
RTAI is issued by Neil Azous Revocable Trust under the Rareview Funds brand, launched on 2020-10-21.
Open the interactive RTAI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.