RTAI — Rareview Tax Advantaged Income ETF
Data updated: 2026-08-26
RTAI — Rareview Tax Advantaged Income ETF. Alternative · $18.35M AUM · 4.59% expense ratio · 11.5% 1-yr return. Holdings, fees, performance and SEC 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: $18.35M
- 1-year return: 11.5%
- 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. | 17.16% |
| Blackrock Muniyield Quality Fund III Inc | 13.34% |
| Blackrock Muniyield Quality Fund, Inc. | 13.28% |
| Neuberger Municipal Fund Inc | 12.81% |
| Eaton Vance Municipal Bond Fund | 11.05% |
| Western Asset Managed Municipals Fund Inc | 10.49% |
| Alliancebernstein National Municipal Income Fund, Inc. | 6.45% |
| Blackrock Muniholdings California Quality Fund, Inc. | 5.09% |
| Pimco Municipal Income Fund Ii | 4.74% |
| Nyli Mackay Definedterm Muni Opportunities Fund | 3.28% |
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 | 97.7% |
| Real Estate | 0.2% |
RTAI Performance
Total returns for RTAI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 11.5% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | -0.6% |
RTAI Risk Information
Risk metrics for RTAI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.8%
RTAI Costs and Fees
RTAI costs about $459 per $10,000 invested per year in fund expenses.
- Net expense ratio: 4.59%
- Gross expense ratio: 5.24%
- Portfolio turnover: 51%
- Brokerage commissions: 14.92 bps of average net assets (SEC N-CEN)
RTAI Cashflows
Over the 12 months to 2026-06, Rareview Tax Advantaged Income ETF had net outflows of $972, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $209.86K |
| 2026-04 | −$639.89K |
| 2026-03 | $0 |
| 2026-02 | $432.27K |
| 2026-01 | $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.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus supplement (497) — filed 2026-04-27
- Prospectus supplement (497) — filed 2025-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-13
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.