RTAI — Rareview Tax Advantaged Income ETF
Data updated: 2026-05-28
RTAI — Rareview Tax Advantaged Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $17.97M AUM · 4.72% expense ratio · 3.5% 1-yr return. From SEC regulatory filings.
RTAI Fund Overview
RTAI — Rareview Tax Advantaged Income ETF is a US ETF managed by Collaborative Investment Series Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Collaborative Investment Series Trust
- Category: Alternative
- Assets under management: $17.97M
- 1-year return: 3.5%
- Ticker: RTAI
- SEC CIK: 0001719812
- SEC series ID: S000069799
- Share class ID: C000222560
RTAI Holdings
Top 10 holdings of Rareview Tax Advantaged Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Muniholdings Fund, Inc. | 17.00% |
| Blackrock Muniyield Quality Fund III Inc | 13.19% |
| Blackrock Muniyield Quality Fund, Inc. | 13.14% |
| Neuberger Municipal Fund Inc | 12.88% |
| Alliancebernstein National Municipal Income Fund, Inc. | 12.30% |
| Eaton Vance Municipal Bond Fund | 11.33% |
| Western Asset Managed Municipals Fund Inc | 10.81% |
| Blackrock Muniholdings California Quality Fund, Inc. | 5.03% |
| Invesco Municipal Trust | 2.49% |
| Nyli Mackay Definedterm Muni Opportunities Fund | 0.89% |
RTAI Portfolio Allocation
Asset-class allocation of Rareview Tax Advantaged Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.1% |
RTAI Performance
Total returns for RTAI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 3.5% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | -0.8% |
RTAI Risk Information
Risk metrics for RTAI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
RTAI Costs and Fees
RTAI costs about $472 per $10,000 invested per year in fund expenses.
- Net expense ratio: 4.72%
- Gross expense ratio: 5.14%
- Portfolio turnover: 51%
- Brokerage commissions: 14.92 bps of average net assets (SEC N-CEN)
RTAI Cashflows
Over the 12 months to 2026-03, Rareview Tax Advantaged Income ETF had net outflows of $581.77K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $432.27K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
RTAI Debt Constituents
No individual debt constituents are reported in Rareview Tax Advantaged Income ETF's latest SEC N-PORT filing.
RTAI Prospectus and SEC Filings
Official Rareview Tax Advantaged Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.