RTAIRareview Tax Advantaged Income ETF
Seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes.
By Rareview Capital · Launched 2020
Annual Cost
4.59%
#5,845 of 5,854 · expensive
Fund Size
$18M
#4,513 of 5,854 · small
Return (1Y)Goal
+9.4%
Track Record
5 years
#2,168 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,869+8.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 99.1% of fundconcentrated
BLACKROCK MUNIHOLDINGS FUND, INC.
17.0%
Blackrock Muniyield Quality Fund III Inc
13.2%
BLACKROCK MUNIYIELD QUALITY FUND, INC.
13.1%
Neuberger Municipal Fund Inc
12.9%
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC.
12.3%
EATON VANCE MUNICIPAL BOND FUND
11.3%
Western Asset Managed Municipals Fund Inc
10.8%
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
5.0%
Invesco Municipal Trust
2.5%
Nyli Mackay Definedterm Muni Opportunities Fund
0.9%
Asset allocation
Bonds
107.4%
Cash
1.4%
Other
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.8%Low
Year-on-year price swings
Max drawdown
-34.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.26Below average
Sortino (3Y)
0.37Moderate downside risk
Bond profile
Duration
5.2 years
Avg maturity
10.1 years
Credit ratings
AAA
8.3%
AA
43.2%
A
24.1%
BBB
11.7%
BB
2.9%
B
0.6%
Below B
0.5%
Other
8.7%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes.
- Strategy
- Invests primarily in unaffiliated closed-end funds, particularly municipal bond funds trading at a discount or premium to NAV, to generate current income. May also invest in municipal or short-term Treasury ETFs and employ a dividend capture strategy.
- Inception date
- October 20, 2020
- Fund family
- Rareview Capital
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at RTAI. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04