evenfolioETF Details
Rareview Capital·Muni National Long·RTAI · Cboe BZX
Rareview Tax Advantaged Income ETF (RTAI)
- Price
- $19.39
- —12 Nov 2026
- Assets
- $16.4M
- Total net assets
- Expense ratio
- 4.59%
- Category 0.75%
- Yield
- 5.21%
- Trailing distributions
- 1Y return
- -5.4%-5.0%
- Category -0.4%
- 3Y CAGR
- 6.2%+1.8%
- Category 4.4%
- 5Y CAGR
- -2.8%-2.1%
- Category -0.7%
$19.39—12 Nov 2026
Fund
- Assets
- $16.4M
- Expense
- 4.59%
- Categ. exp
- 0.75%
- Yield
- 5.21%
ReturnFundCateg.
1Y-5.4%-0.4%
3Y6.2%4.4%
5Y-2.8%-0.7%
Launch0.1%—
Loading NAV history…
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 | +3.3% | -7.6% | -6.8% | -4.8% | -5.4% | +6.2% | -2.8% | — | +0.1% |
| Muni National Long average | 3.0% | -2.2% | -1.7% | -0.2% | -0.4% | 4.4% | -0.7% | 1.9% | 2.2% |
| Difference | +0.3% | -5.4% | -5.1% | -4.6% | -5.0% | +1.8% | -2.1% | — | -2.1% |
Holdings
The 10 largest positions make up 99.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MHD | Blackrock Muniholdings Fund Inc | 17.21% |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | 13.45% |
| MQY | Blackrock Muniyield Quality Fund Inc | 13.22% |
| NBH | Neuberger Municipal | 12.84% |
| EIM | Eaton Vance Municipal Bond Fund | 11.71% |
| PML | PIMCO Municipal Income Fund II | 10.97% |
| MMU | Western Asset Managed Municipals Fd Inc | 10.45% |
| MUC | BlackRock MuniHoldings California Quality Fund Inc | 5.25% |
| MMD | NYLIM MacKay DefinedTerm Muni Opps Fund | 3.35% |
| AFB | Alliancebernstein National Muni Inc Fd | 1.34% |
Credit quality
Share of the bonds by rating.
- AAA8.1%
- AA42.6%
- A24.3%
- BBB11.3%
- BB2.9%
- B0.8%
- Below B0.7%
- Other9.3%
Asset mix
- Bonds68.0%
- Other30.9%
- Cash1.1%
ETF details
- Issuer
- Rareview Capital
- Category
- Fixed Income · Muni National Long
- Ticker
- RTAI
- Exchange
- Cboe BZX
- Inception
- 20 Oct 2020 (6.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 4.59% (category 0.75%)
- Holdings turnover
- 51% (category 32%)
- Distribution yield
- 5.21%
- Beta, 3 years
- 2.01
- Total net assets
- $16.4M
- Average duration
- 5.24 years
- Average maturity
- 9.37 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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