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Chicago Board Options ExchangeFixed-income ETF
$18.425
−$0.335 · -1.79%
As of Oct 7, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Typically, the Rareview Tax Advantaged Income ETF (RTAI) primarily invests in closed-end funds that hold municipal bonds. Its selection criteria include whether these funds trade at a premium or discount to their underlying net asset value, along with their commitment to paying regular cash distributions. Although its main emphasis is on these closed-end funds, RTAI has the flexibility to allocate up to 30% of its total assets to municipal or short-term U.S. Treasury exchange-traded funds (ETFs). This allocation occurs at the adviser's discretion, should such ETFs present superior investment opportunities or enhanced liquidity for the municipal and short-term debt markets. It is structured as a non-diversified fund.
Fund facts updated Oct 8, 2026.
Day range
Current $18.425
52-week range
Current $18.425
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-9.81%
3 months
-13.90%
Year to date
-13.21%
1 year
-13.62%
3 years
+2.19%
5 years
-33.53%
Since inception
-26.36%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 14 of 14 reported holdings
Holdings data updated Oct 8, 2026.
Oct 2, 2026
Oct 2, 2026
Oct 5, 2026
$0.0895
Monthly
Sep 2, 2026
Sep 2, 2026
Sep 3, 2026
$0.0863
Monthly
Aug 4, 2026
Aug 4, 2026
Aug 5, 2026
$0.0818
Monthly
Jul 2, 2026
Jul 2, 2026
Jul 6, 2026
$0.0825
Monthly
Jun 2, 2026
Jun 2, 2026
Jun 3, 2026
$0.0855
Monthly
May 4, 2026
May 4, 2026
May 5, 2026
$0.0866
Monthly
Apr 2, 2026
Apr 2, 2026
Apr 6, 2026
$0.0828
Monthly
Mar 3, 2026
Mar 3, 2026
Mar 4, 2026
$0.0855
Monthly
Feb 3, 2026
Feb 3, 2026
Feb 4, 2026
$0.0919
Monthly
Jan 5, 2026
Jan 5, 2026
Jan 6, 2026
$0.0849
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.