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Rareview Tax Advantaged Income ETF (RTAI)

Muni National Long | Exchange Traded Fund | Cboe US
21.47 USD +0.09 (0.421%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 21.47 +0.09 (0.421%) ⇧ (April 17, 2026, 4:04 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:12 p.m. EDT

RTAI is a tax-advantaged income ETF with a strong dividend yield of 5.5%, indicating a reliable income stream. The dividend history shows consistent payouts, with amounts fluctuating but generally above 0.08, which supports a high dividend rating. However, the recent price history indicates volatility, with the stock trading near its 52-week low. The short-term price forecast shows minimal predicted direction change, suggesting a lack of momentum. While the long-term fundamentals appear solid, the recent price action and low momentum might make it a cautious buy for long-term investors. Overall, RTAI is a good candidate for dividend-focused investors but may not be ideal for short-term traders seeking momentum.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.013216
MSTL0.013297
AutoTheta0.013934
AutoARIMA0.020119

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 42%
H-stat 13.47
Ljung-Box p 0.000
Jarque-Bera p 0.048
Excess Kurtosis -0.35

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.40% 5.47% 5.21% 5.07%
Dividend History
Date Dividend Yield %
2026-04-02 0.083 0.401723
2026-03-03 0.085 0.394619
2026-02-03 0.092 0.429086
2026-01-05 0.085 0.407385
2025-12-02 0.092 0.443332
2025-11-04 0.084 0.401184
2025-10-02 0.094 0.452662
2025-09-03 0.090 0.455000
2025-08-04 0.101 0.513326
2025-07-02 0.094 0.475566
2025-06-03 0.104 0.536517
2025-05-02 0.111 0.564022
2025-04-02 0.109 0.542669
2025-03-04 0.109 0.531531
2025-02-04 0.112 0.552318
2025-01-03 0.102 0.508769
2024-12-03 0.109 0.523618
2024-11-04 0.111 0.553713
2024-10-02 0.107 0.512791
2024-09-04 0.106 0.521149
2024-08-02 0.108 0.534977
2024-07-02 0.108 0.555096
2024-06-04 0.076 0.403931
2024-05-02 0.072 0.394365
2024-04-02 0.076 0.407833
2024-03-04 0.064 0.343071
2024-02-02 0.064 0.346326
2024-01-03 0.068 0.365334
2023-12-04 0.059 0.330276
2023-11-02 0.066 0.410919
2023-10-03 0.052 0.328390
2023-09-05 0.052 0.304067
2023-08-02 0.051 0.286436
2023-07-05 0.051 0.286487
2023-06-02 0.059 0.340091
2023-05-02 0.046 0.259091
2023-04-04 0.049 0.273234
2023-03-02 0.043 0.248813
2023-02-02 0.050 0.268526
2023-01-04 0.061 0.340649
2022-12-02 0.062 0.345279
2022-11-02 0.069 0.425771
2022-10-04 0.070 0.409400
2022-09-02 0.068 0.371094
2022-08-02 0.067 0.343580
2022-07-05 0.055 0.291390
2022-06-02 0.061 0.316308
2022-05-03 0.064 0.346975
2022-04-13 0.057 0.302915
2022-03-02 0.071 0.340700
2022-02-02 0.074 0.346816
2022-01-19 0.048 0.223373
2021-12-29 0.571 2.510446
2021-11-02 0.068 0.299263
2021-10-04 0.059 0.262934
2021-09-02 0.055 0.237437
2021-08-03 0.070 0.302677
2021-07-02 0.064 0.281040
2021-06-02 0.074 0.332050
2021-05-04 0.068 0.310148
2021-04-05 0.065 0.300755
2021-03-02 0.074 0.350487
2021-02-02 0.071 0.339326
2020-12-29 0.069 0.337150
2020-12-02 0.055 0.269515
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.5

Info Dump

Attribute Value
All Time High 29.0
All Time Low 17.324
Ask 32.16
Ask Size 800
Average Daily Volume10 Day 2,770
Average Daily Volume3 Month 1,814
Average Volume 1,814
Average Volume10Days 2,770
Beta3 Year 2.2
Bid 21.44
Bid Size 100
Category Muni National Long
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 21.47
Day Low 21.47
Dividend Yield 5.5
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 21.2896
Fifty Day Average Change 0.18039894
Fifty Day Average Change Percent 0.008473571
Fifty Two Week Change Percent 7.3023796
Fifty Two Week High 22.18
Fifty Two Week High Change -0.710001
Fifty Two Week High Change Percent -0.032010864
Fifty Two Week Low 19.9
Fifty Two Week Low Change 1.5699997
Fifty Two Week Low Change Percent 0.07889446
Fifty Two Week Range 19.9 - 22.18
First Trade Date Milliseconds 1,603,287,000,000
Five Year Average Return -0.002915
Full Exchange Name Cboe US
Fund Family Rareview Capital
Fund Inception Date 1,603,152,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal market conditions, the fund will invest in municipal bond closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. While it will invest primarily in closed-end funds, the fund may invest up to 30% of its assets in municipal or short term Treasury ETFs if in the adviser's discretion, the ETFs will provide a better investment opportunity or liquidity for the asset class.
Long Name Rareview Tax Advantaged Income ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_688783043
Nav Price 21.47
Net Assets 17,968,172.0
Net Expense Ratio 4.59
Open 21.44
Post Market Change 0.09000015
Post Market Change Percent 0.42095488
Post Market Price 21.47
Post Market Time 1,776,456,271
Previous Close 21.38
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0900002
Regular Market Change Percent 0.420955
Regular Market Day High 21.47
Regular Market Day Low 21.47
Regular Market Day Range 21.47 - 21.47
Regular Market Open 21.44
Regular Market Previous Close 21.38
Regular Market Price 21.47
Regular Market Time 1,776,455,986
Regular Market Volume 1
Short Name Rareview Tax Advantaged Income
Source Interval 15
Symbol RTAI
Three Year Average Return 0.0605455
Total Assets 17,968,172
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.24518
Trailing Three Month Returns -1.24518
Triggerable 1
Two Hundred Day Average 21.086506
Two Hundred Day Average Change 0.38349342
Two Hundred Day Average Change Percent 0.018186675
Type Disp ETF
Volume 1
Yield 0.055
Ytd Return -1.24518