RTAI
Rareview Tax Advantaged Income ETF·CBOE
--
--(--)
--
--(--)
Rareview Tax Advantaged Income ETF Fundamentals
Assets Under Management
17.82MUSD
Fund Flows (1Y)
-792.20KUSD
Dividend Yield (TTM)
5.54%
Discount/Premium to NAV
0.03%
Shares Outstanding
865.00K
Expense Ratio
4.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.11% | -2.23% | -0.86% | -3.78% | +1.13% | -22.64% |
NAV Total Return | -3.54% | +0.26% | -0.77% | +2.73% | +18.15% | -3.75% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
MHD
Blackrock Muniholdings Fund
17.26%
MQY
Blackrock Muniyield Quality Fund
13.31%
NBH
Neuberger Municipal
12.74%
MYI
Blackrock Muniyield Quality Fund III
12.27%
AFB
AllianceBernstein
12.19%
EIM
Eaton Vance Municipal Bond Fund
11.21%
MMU
Western Asset Managed Municipals Fund
10.76%
MUC
Blackrock Muniholdings California Quality Fund
5.13%
CASH AND CASH EQUIVALENTS
2.63%
VKQ
Invesco Municipal Trust
2.49%
Top 10 Weight 99.99%
10 Total Holdings
Is SPY better than RTAI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-03 | 2026-03-03 | 2026-03-04 | 0.086 |
| 2026-02-03 | 2026-02-03 | 2026-02-04 | 0.092 |
| 2026-01-05 | 2026-01-05 | 2026-01-06 | 0.085 |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | 0.092 |
| 2025-11-04 | 2025-11-04 | 2025-11-05 | 0.084 |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | 0.094 |
| 2025-09-03 | 2025-09-03 | 2025-09-04 | 0.090 |
Show more
How Much Does RTAI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RTAI?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
