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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.0% | ▲ +4.9% | ▼ −4.3% | ▼ −3.1% | ▼ −3.7% | ▲ +31.2% | ▼ −9.0% | ▲ +2.7% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-02 | 2026-10-05 | $0.09 |
| 2026-09-02 | 2026-09-03 | $0.09 |
| 2026-08-04 | 2026-08-05 | $0.08 |
| 2026-07-02 | 2026-07-06 | $0.08 |
| 2026-06-02 | 2026-06-03 | $0.09 |
| 2026-05-04 | 2026-05-05 | $0.09 |
| 2026-04-02 | 2026-04-06 | $0.08 |
| 2026-03-03 | 2026-03-04 | $0.09 |
| 2026-02-03 | 2026-02-04 | $0.09 |
| 2026-01-05 | 2026-01-06 | $0.08 |
| 2025-12-02 | 2025-12-03 | $0.09 |
| 2025-11-04 | 2025-11-05 | $0.08 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind RTAI.