evenfolioETF Details
Rareview Capital·Muni National Long·RTAI · Cboe BZX
Rareview Tax Advantaged Income ETF (RTAI)
- Price
- $19.07
- —25 Sept 2026
- Assets
- $17.7M
- Total net assets
- Expense ratio
- 4.59%
- Category 0.75%
- Yield
- 4.98%
- Trailing distributions
- 1Y return
- -5.8%-4.0%
- Category -1.8%
- 3Y CAGR
- 6.0%+2.4%
- Category 3.6%
- 5Y CAGR
- -3.3%-2.0%
- Category -1.3%
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Rareview Tax Advantaged Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.7% | -10.7% | -4.4% | -6.9% | -5.8% | +6.0% | -3.3% | — | -0.2% |
| Muni National Long average | -4.5% | -6.2% | -2.8% | -3.4% | -1.8% | 3.6% | -1.3% | 1.1% | 1.1% |
| Difference | -4.2% | -4.4% | -1.5% | -3.4% | -4.0% | +2.4% | -2.0% | — | -1.3% |
Holdings
The 10 largest positions make up 99.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MHD | Blackrock Muniholdings Fund Inc | 17.60% |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | 13.65% |
| MQY | Blackrock Muniyield Quality Fund Inc | 13.44% |
| NBH | Neuberger Municipal | 13.07% |
| EIM | Eaton Vance Municipal Bond Fund | 11.28% |
| MMU | Western Asset Managed Municipals Fd Inc | 10.79% |
| PML | PIMCO Municipal Income Fund II | 10.00% |
| MUC | BlackRock MuniHoldings California Quality Fund Inc | 5.19% |
| MMD | NYLIM MacKay DefinedTerm Muni Opps Fund | 3.37% |
| AFB | Alliancebernstein National Muni Inc Fd | 1.40% |
Credit quality
Share of the bonds by rating.
- AAA8.4%
- AA42.4%
- A24.2%
- BBB11.3%
- BB3.0%
- B0.8%
- Below B0.7%
- Other9.2%
Asset mix
- Bonds67.4%
- Other31.5%
- Cash1.2%
ETF details
- Issuer
- Rareview Capital
- Category
- Fixed Income · Muni National Long
- Ticker
- RTAI
- Exchange
- Cboe BZX
- Inception
- 20 Oct 2020 (5.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 4.59% (category 0.75%)
- Holdings turnover
- 51% (category 32%)
- Distribution yield
- 4.98%
- Beta, 3 years
- 2.14
- Total net assets
- $17.7M
- Average duration
- 5.25 years
- Average maturity
- 9.89 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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