Rareview Tax Advantaged Income ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 10 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About RTAI
The Fund is a “fund of funds” that seeks to achieve its investment objective principallythrough investments in unaffiliated closed-end funds that are registered under the Investment Company Act of 1940, as amended(the “1940 Act”). Under normal market conditions, the Fund will invest in municipal bond closed-end funds tradingat a discount or premium to their underlying net asset value (“NAV”) and that pay regular periodic cash distributions. Closed-endfunds are investment companies registered with the U.S. Securities and Exchange Commission (“SEC”) that issue a fixednumber of shares through an initial public offering, after which shares will typically be traded on an exchange such as the NewYork Stock Exchange (“NYSE”) or the Nasdaq National Market System. Unlike open-end investment companies, shares ofclosed-end funds are not redeemable with the fund on a daily basis. A share in a closed-end fund represents an investment in theunderlying assets held by the closed-end fund. A closed-end fund’s value increases or decreases due to various factors,including but not limited to general market conditions, the market’s confidence in the closed-end fund adviser’s abilityto generate desired investment returns, and investor confidence in the closed-end fund’s underlying assets. The Adviserseeks to select closed-end funds for the Fund’s portfolio whose shares are trading at a discount or premium relative totheir underlying NAV. A closed-end fund’s shares that are traded on an exchange may be bought or sold at a market pricethat is lower or higher than the per-share value of the closed-end fund’s underlying assets; when this occurs, the sharesare considered to be traded at a discount or premium, respectively. The Fund may generate income in the form of capital gainswhen the Fund sells shares of a closed-end fund whose shares the Fund initially purchased at discount and whose NAV has subsequentlymoved closer to the per-share value of its underlying assets. The Fund may also receive income generated from distributions fromits holdings in closed-end funds, and may employ a dividend capture strategy in which the Fund purchases shares of a closed-endfund just prior to the ex-dividend date to capture the dividend distribution, then selling it after the dividend is paid. Under normal market conditions, the Fund will invest in municipal bond closed-end funds trading at a discount or premium to their underlyingnet asset value (“NAV”) and that pay regular periodic cash distributions. While the Fund will invest primarily in closed-endfunds, the Fund may invest up to 30% of its assets in municipal or short term Treasury exchange traded funds (“ETFs”) if inthe Adviser’s discretion, the ETFs will provide a better investment opportunity or liquidity for the asset class.Whilethe Fund will invest primarily in closed-end funds, the Fund may invest up to 30% of its assets in municipal or short term Treasuryexchange traded funds (“ETFs”) if in the Adviser’s discretion, the ETFs will provide a better investment opportunityor liquidity for the asset class. The Fund, and the closed-end funds in which the Fund invests, may invest in derivatives, includinglisted and over-the-counter index futures, options and swaps, for hedging purposes to mitigate interest rate, equity, credit,commodity, currency and volatility risks. The Fund may invest in cash and cash equivalents to offset leverage and interest rateexposure within the Fund’s holdings in closed-end funds. The Fund may invest in an affiliated money market fund that isalso advised by the Adviser. TheAdviser may sell or reduce the Fund’s position in a holding for a variety of reasons when appropriate and consistent withthe Fund’s investment objectives and policies, or when the holding no longer meets the Adviser’s investment selectioncriteria. Generally, the Fund will sell or reduce its position in a closed-end fund when its discount-to-NAV has reverted to orhas moved significantly above its fair value, as determined by the Adviser. The Fund may also sell or reduce its positions whenattempting to rebalance the distribution of Fund assets among asset classes in the interest of affecting the Fund’s relativerisk levels and expected returns. Inmanaging the Fund’s portfolio, the Adviser will engage in frequent portfolio transactions, resulting in a higher portfolioturnover rate.
RTAI News
- The Technical Signals Behind (RTAI) That Institutions Follow
- Rareview Tax Advantaged Income ETF (BATS:RTAI) Announces $0.09 Monthly Dividend
- Rareview Tax Advantaged Income ETF (BATS:RTAI) Short Interest Update
- The Technical Signals Behind (RTAI) That Institutions Follow
- Precision Trading with Rareview Tax Advantaged Income Etf (RTAI) Risk Zones
- Technical Reactions to RTAI Trends in Macro Strategies
- Technical Reactions to RTAI Trends in Macro Strategies
- Rareview Tax Advantaged Income ETF (BATS:RTAI) Short Interest Update
- Trading the Move, Not the Narrative: (RTAI) Edition
- Short Interest in Rareview Tax Advantaged Income ETF (BATS:RTAI) Expands By 240.7%
- (RTAI) Volatility Zones as Tactical Triggers
Data for RTAI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.