Rareview Tax Advantaged Income ETF (RTAI)

Management Company · CBSX · Series S000069799 · View on SEC EDGAR ↗

$20.97
As of Aug. 27, 2026
▼ 0.00 (-0.02%)
1-day change
$20.88 – $21.10
52-week range
Net assets
$18.3M
Holdings
14
As of
June 30, 2026
Top 10 holdings weight
97.68%
Effective number of positions
8.7
Positions above 1%
10
On this page

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Performance as of Aug. 26, 2026

Period Price return Total return
1M — —
3M — —
6M — —
YTD — —
1Y — —
3Y — —
5Y — —
Max since Aug. 18, 2026 ▼ -0.17% ▼ -0.17%
Volatility 1Y
—
Volatility 3Y
—
Max drawdown 3Y
—
Beta 3Y
—
Sharpe 1Y*
—

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)

Last month (Jun 2026)
+$0
Quarter ending Jun 2026
-$430K
Trailing 12 months
-$972

Jul 2025 – Jun 2026

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

NameCUSIP 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

Sector breakdown

Other/Unmapped
100.0%

Dividends 69 payments

4.96%
TTM yield
$1.04
TTM payout / share
Monthly (est.)
Ex-date Amount / share
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

Institutional owners (13F) 6 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 35.34% 21,473 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $433,322 32.78% 19,918 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $200,018 15.13% 9,194 Shares June 30, 2026
OSAIC HOLDINGS, INC. $106,515 8.06% 4,895 Shares June 30, 2026
UBS Group AG $77,709 5.88% 3,572 Shares June 30, 2026
Integrated Wealth Concepts LLC $37,142 2.81% 1,707 Shares June 30, 2026

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