Rareview Tax Advantaged Income ETF
RTAI CBOE - exBATS
Seeking total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes, 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...
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- Dividend yield
- 3.29% Trailing 12 months
- Volatility · 1Y
- 8.3% Above Average
- Beta
- 0.24 vs the market
- 52-week range
- 18.4321.57
How RTAI has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, RTAI returned −7.6% with dividends reinvested — dividends added +2.9 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±8% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −14.5% on Oct 7, 2026 — 98 days after the previous high
More than 5% below a high 13% of the time.
Market sensitivity
BetaA beta of 0.24 means RTAI has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average18.79 −0.8%
- 26-day average19.21 −3.0%
- 50-day average19.73 −5.5%
- 200-day average20.49 −9.0%
The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 33 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.61
- Last paid
- Oct 2, 2026
Last 12 months
0.61 USD / shareWhere RTAI shows up
Curated themes and indices that hold RTAI. Open one to see it in context, or test the whole theme in a portfolio.
About Rareview Tax Advantaged Income ETF
Seeking total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes, 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.
- Featured in 1 curated theme
- Ticker
- RTAI
- Exchange
- CBOE - exBATS
- ISIN
- US19423L7148
- CUSIP
- 19423L714
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Municipals
- Industry
- Broad Maturities
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Oct 13, 2026
Put RTAI to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.