ETF Exchange > RTAI ETF
RTAI - ETF Fact Sheet
Rareview Tax Advantaged Income ETF - USD
Fund Identification
Ticker
RTAI
ISIN
US19423L7148
Main Metrics
Price
$20.94Expense Ratio
5.14%AuM
$17.69MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The Rareview Tax Advantaged Income ETF (the “Fund”) seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes.
RTAI's historical prices, performance, and flows
1m returns
-2.46%
1m flows
-$0M
* Net total returns
All data as of 20 May 2026
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RTAI's characteristics
Manager
Manager statistics
6 funds, $0.27Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
Meets ESG criteria
No
RTAI's exposure
The RTAI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
