RTAI 21.27 ▲ 0.06% - Fund Analysis & Holdings - Stocknear

Rareview Tax Advantaged I...

CBOE: RTAI · Real-Time Price · USD
21.27
0.01 (0.06%)
At close: Sep 26, 2025, 3:56 PM
0.06%
Bid 20
Market Cap 17.31M
AUM 20.23M
NAV 22.1
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 814.13K
Inception Date Oct 21, 2020
Ask 21.29
Volume 13
Open 21.28
Previous Close 21.26
Day's Range 21.26 - 21.28
52-Week Range 19.56 - 23.55
Holdings 11
Expense Ratio 3.78%

About RTAI

Under normal market conditions, 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. While it will invest primarily in closed-end funds, the fund may invest up to 30% of its assets in municipal or short term Treasury ETFs if in the adviser's discretion, the ETFs will provide a better investment opportunity or liquidity for the asset class. It is non-diversified.

Asset Class Equity
Ticker Symbol RTAI
Inception Date Oct 21, 2020
Provider Other
Exchange CBOE

Top Sectors

Sector Weight %
Financial Services 98.99%
Cash & Others 1.01%
View All Sectors

Top 10 Holdings 19.92% of assets

Name Symbol Weight
Blackrock Muniyield ... MYD 12.75%
Blackrock Muniyield ... MQY 7.17%
View More Holdings

Dividends Dividend Yield 6.18%

Ex-Dividend Amount Payment Date
Sep 3, 2025 $0.0899 Sep 4, 2025
Aug 4, 2025 $0.1012 Aug 5, 2025
Jul 2, 2025 $0.0942 Jul 3, 2025
Jun 3, 2025 $0.1041 Jun 4, 2025
May 2, 2025 $0.1111 May 5, 2025
Full Dividend History
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