Fund Evaluator:
Rareview Tax Advantaged Income ETF (RTAI)
Follow This Fund
Fixed Income
Global Asset Class
Municipal Bond
Fund Group
Muni National Long
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
4.59% F
Expense Ratio
$18 Mil
Assets
Open
Status
0.00%
12b-1 Fee
4.94%
TTM Yield
0.00%
Max Load
51%
Portfolio Turnover
Best Performing in Muni National Long Over the Last Year
| 9.2% | Victory Tax Exempt Long-Term (USTEX) |
| 8.6% | Vanguard High-Yield Tax-Exempt Adm (VWALX) |
| 8.5% | Vanguard High-Yield Tax-Exempt (VWAHX) |
| 8.3% | T. Rowe Price Tax-Free Income Inv (PRTAX) |
| 8.2% | T. Rowe Price Summit Municipal Inc Inv (PRINX) |
Data as of 6/30/2026
1.8% A
1-Mo Return
5.8% A
3-Mo Return
4.5% A
YTD Return
11.4% A
1-Yr Return
7.2% A
3-Yr Return
-0.6% F
5-Yr Return
1.70 F
Category Risk Index
1.05
Total Risk Index
Fund Details
Fund Family
Rareview Capital
Inception Date
10/20/2020
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Extensive Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg Municipal TR USD: 100%
Additional Fund Details
Rareview Tax Advantaged Income ETF Overview
RTAI Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RTAI Return (NAV) | 1.8% | 5.8% | 11.4% | 7.2% | -0.6% | na |
| RTAI Grade | A | A | A | A | F | na |
| +/- Category | 0.8% | 2.9% | 4.0% | 3.2% | -1.2% | na |
| Muni National Long Avg | 1.0% | 2.9% | 7.5% | 4.0% | 0.6% | 1.9% |
| RTAI Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.2% | na |
RTAI Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RTAI Return (NAV) | 4.5% | 5.9% | 7.2% | 4.4% | -22.7% | 10.8% | na | na | na | na | na |
| RTAI Grade | A | A | A | F | F | A | na | na | na | na | na |
| +/- Category | 1.7% | 2.9% | 4.7% | -2.4% | -11.1% | 8.0% | na | na | na | na | na |
| Muni National Long Avg | 2.8% | 3.0% | 2.5% | 6.8% | -11.6% | 2.8% | 4.7% | 8.1% | 0.7% | 5.8% | 0.2% |
| Risk Measures | |
| Standard Deviation: | 12.8% |
| Total Risk Index: | 1.05 - Average |
| Category Risk Index: | 1.70 - High |
| Category Risk Grade: | F (109% Rank) |
| Beta: | 2.18 |
| R-Squared: | 91% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Extensive Sensitivity |
| Yield: | 4.9% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $18 Mil |
| Fund Total Assets: | $ 18 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 51% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 5.7 years | |||
| Average Tenure: 5.1 years | |||
| Managers (Year): Azous Neil (2020), Sedacca Michael (2022) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 15 |
| % in Top 10 Holdings: | 99.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 3.8% |
Portfolio Allocation |
|
| Domestic Stock: | -9.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 103.6% |
| Foreign Bond: | 3.8% |
| Convertible Bond: | 0.0% |
| Other: | 0.2% |
| Cash: | 1.4% |
Purchase Information
| Fund Family: | Rareview Capital |
| Phone Number: | 888-783-8637 |
| Website: |
| Status: | Open |
| Inception Date: | October 20, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 4.59% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.78% |
| Share Class: | Rareview Tax Advantaged Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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