Rareview Tax Advantaged I... (RTAI)
AMEX: RTAI
· Real-Time Price · USD
20.57
0.09 (0.42%)
At close: Jul 01, 2025, 3:55 PM
20.57
0.00%
After-hours: Jul 01, 2025, 04:04 PM EDT
RTAI Holdings List
As of Apr 17, 2023
The Rareview Tax Advantaged Income ETF holds 11 different assets
and the largest one in the portfolio is Nuveen Municipal Credit I, making up 13.93% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NZF | Nuveen municipa... | n/a | n/a | 245.83K | 13.93% |
| 2 | NVG | Nuveen enh amt-... | n/a | n/a | 241.79K | 13.75% |
| 3 | NAD | Nuveen qual mun... | n/a | n/a | 237.66K | 13.05% |
| 4 | MYD | BlackRock MuniY... | 10.04 | -0.05% | 251.66K | 12.75% |
| 5 | MYI | Blackrock muniy... | n/a | n/a | 178.98K | 9.55% |
| 6 | IQI | Invesco quality... | n/a | n/a | 186.64K | 8.69% |
| 7 | VKQ | Invesco municip... | n/a | n/a | 183.19K | 8.65% |
| 8 | BLE | Blackrock munic... | n/a | n/a | 143.06K | 7.21% |
| 9 | MQY | BlackRock MuniY... | 11.12 | +0.09% | 127.89K | 7.17% |
| 10 | NEA | Nuveen amt-free... | n/a | n/a | 78.95K | 4.25% |
| 11 | - | Cash and cash e... | n/a | n/a | 213.72K | 1.01% |