Rareview Tax Advantaged Income ETF (RTAI)
Holdings data is not available for this fund yet.
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -10.53% | ▼ -10.16% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -11.02% | ▼ -10.65% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 14 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIHOLDINGS FUND, INC. | 09253N104 | $3.1M | 17.16 | 264,558 | OTHER | US |
| Blackrock Muniyield Quality Fund III Inc | 09254E103 | $2.4M | 13.34 | 220,336 | OTHER | US |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | 09254F100 | $2.4M | 13.28 | 210,024 | OTHER | US |
| Neuberger Municipal Fund Inc | 64124P101 | $2.4M | 12.81 | 222,819 | OTHER | US |
| EATON VANCE MUNICIPAL BOND FUND | 27827X101 | $2.0M | 11.05 | 203,552 | OTHER | US |
| Western Asset Managed Municipals Fund Inc | 95766M105 | $1.9M | 10.49 | 184,641 | OTHER | US |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. | 01864U106 | $1.2M | 6.45 | 103,683 | OTHER | US |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | 09254L107 | $934K | 5.09 | 84,946 | OTHER | US |
| PIMCO MUNICIPAL INCOME FUND II | 72200W106 | $869K | 4.74 | 114,166 | OTHER | US |
| Nyli Mackay Definedterm Muni Opportunities Fund | 56064K100 | $602K | 3.28 | 38,814 | OTHER | US |
| 3 MONTH SOFR OPT MAR27C | · | $50K | 0.27 | 180 | DIR | US |
| 3 MONTH SOFR OPT DEC26C | · | $27K | 0.15 | 169 | DIR | US |
| 3 MONTH SOFR OPT DEC26C | · | -$15K | -0.08 | -169 | DIR | US |
| 3 MONTH SOFR OPT MAR27C | · | -$33K | -0.18 | -180 | DIR | US |
Dividends 71 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 2, 2026 | $0.0890 |
| Sept. 2, 2026 | $0.0860 |
| Aug. 4, 2026 | $0.0820 |
| July 2, 2026 | $0.0820 |
| June 2, 2026 | $0.0850 |
| May 4, 2026 | $0.0870 |
| April 2, 2026 | $0.0830 |
| March 3, 2026 | $0.0850 |
| Feb. 3, 2026 | $0.0920 |
| Jan. 5, 2026 | $0.0850 |
| Dec. 2, 2025 | $0.0920 |
| Nov. 4, 2025 | $0.0840 |
| Oct. 2, 2025 | $0.0940 |
| Sept. 3, 2025 | $0.0900 |
| Aug. 4, 2025 | $0.1010 |
| July 2, 2025 | $0.0940 |
| June 3, 2025 | $0.1040 |
| May 2, 2025 | $0.1110 |
| April 2, 2025 | $0.1090 |
| March 4, 2025 | $0.1090 |
| Feb. 4, 2025 | $0.1120 |
| Jan. 3, 2025 | $0.1020 |
| Dec. 3, 2024 | $0.1090 |
| Nov. 4, 2024 | $0.1110 |
| Oct. 2, 2024 | $0.1070 |
| Sept. 4, 2024 | $0.1060 |
| Aug. 2, 2024 | $0.1080 |
| July 2, 2024 | $0.1080 |
| June 4, 2024 | $0.0760 |
| May 2, 2024 | $0.0720 |
| April 2, 2024 | $0.0760 |
| March 4, 2024 | $0.0640 |
| Feb. 2, 2024 | $0.0640 |
| Jan. 3, 2024 | $0.0680 |
| Dec. 4, 2023 | $0.0590 |
| Nov. 2, 2023 | $0.0660 |
| Oct. 3, 2023 | $0.0520 |
| Sept. 5, 2023 | $0.0520 |
| Aug. 2, 2023 | $0.0510 |
| July 5, 2023 | $0.0510 |
| June 2, 2023 | $0.0590 |
| May 2, 2023 | $0.0460 |
| April 4, 2023 | $0.0490 |
| March 2, 2023 | $0.0430 |
| Feb. 2, 2023 | $0.0500 |
| Jan. 4, 2023 | $0.0610 |
| Dec. 2, 2022 | $0.0620 |
| Nov. 2, 2022 | $0.0690 |
| Oct. 4, 2022 | $0.0700 |
| Sept. 2, 2022 | $0.0680 |
| Aug. 2, 2022 | $0.0670 |
| July 5, 2022 | $0.0550 |
| June 2, 2022 | $0.0610 |
| May 3, 2022 | $0.0640 |
| April 13, 2022 | $0.0570 |
| March 2, 2022 | $0.0710 |
| Feb. 2, 2022 | $0.0740 |
| Jan. 19, 2022 | $0.0480 |
| Dec. 29, 2021 | $0.5710 |
| Nov. 2, 2021 | $0.0680 |
| Oct. 4, 2021 | $0.0590 |
| Sept. 2, 2021 | $0.0550 |
| Aug. 3, 2021 | $0.0700 |
| July 2, 2021 | $0.0640 |
| June 2, 2021 | $0.0740 |
| May 4, 2021 | $0.0680 |
| April 5, 2021 | $0.0650 |
| March 2, 2021 | $0.0740 |
| Feb. 2, 2021 | $0.0710 |
| Dec. 29, 2020 | $0.0690 |
| Dec. 2, 2020 | $0.0550 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $467,145 | 36.36% | 21,473 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $433,322 | 33.73% | 19,918 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $200,018 | 15.57% | 9,194 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $106,515 | 8.29% | 4,895 | Shares | June 30, 2026 |
| UBS Group AG | $77,709 | 6.05% | 3,572 | Shares | June 30, 2026 |