RTAI Performance — Rareview Tax Advantaged Income ETF
Data updated: 2026-08-26
RTAI returned +4.48% year to date and +11.45% over one year to Jun 2026. Annualised returns are +7.17% over 3 years and −0.64% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $123, against $170 for the category, and to $111 over one year, against $110. Volatility over the past three years was 12.74% a year. In the 12 months to Jun 2026 the fund lost a net $972, and assets reached $18.35M.
RTAI Growth of $100
What $100 invested in Rareview Tax Advantaged Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | RTAI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $123 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $97 | $159 |
| Since data start (Oct 2020 – Jun 2026) | $112 | $182 |
RTAI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.48% |
| 1 year | +11.45% |
| 3 years (annualised) | +7.17% |
| 5 years (annualised) | −0.64% |
RTAI Annual Returns
Calendar-year total returns of Rareview Tax Advantaged Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.48% |
| 2025 | +5.91% |
| 2024 | +7.16% |
| 2023 | +4.42% |
| 2022 | −22.65% |
| 2021 | +10.82% |
| 2020 (Oct–Dec) | +5.52% |
RTAI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +0.9% | −4.3% | +2.7% | +1.2% | +1.8% | — | — | — | — | — | — |
| 2025 | +2.3% | +2.1% | −3.2% | −2.0% | −0.4% | +0.6% | −0.8% | +1.7% | +4.9% | +0.9% | −0.8% | +0.7% |
| 2024 | −0.1% | +0.9% | +1.9% | −4.2% | +2.7% | +4.5% | +1.9% | +2.0% | +2.7% | −2.8% | +2.9% | −5.0% |
| 2023 | +4.5% | −5.8% | +4.3% | −1.2% | −2.9% | +2.2% | +1.1% | −4.5% | −7.6% | −2.1% | +13.7% | +4.6% |
| 2022 | −7.1% | −1.7% | −5.9% | −5.5% | +2.7% | −2.5% | +4.7% | −4.7% | −10.0% | −3.6% | +12.4% | −2.1% |
| 2021 | +1.1% | +0.9% | +2.4% | +1.3% | +1.6% | +2.0% | +1.6% | +0.2% | −2.4% | −0.5% | +1.0% | +1.1% |
| 2020 | — | — | — | — | — | — | — | — | — | 0.0% | +3.4% | +2.0% |
RTAI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.74%
- 3-year Sharpe ratio: 0.21 (vs 4.5% risk-free rate)
- Best month: +13.66% (Nov 2023)
- Worst month: −7.63% (Sep 2023)
RTAI Fund Flows
Monthly money in and out of Rareview Tax Advantaged Income ETF, from SEC Form N-PORT.
- 12-month net flow: −$972
- 12-month gross sales (incl. reinvestments): $1.7M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $210K | $0 | $210K |
| Apr 2026 | $0 | $640K | −$640K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $648K | $216K | $432K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $807K | $407K | $399K |
| Jul 2025 | $0 | $403K | −$403K |
RTAI Assets Under Management
Net assets of Rareview Tax Advantaged Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $18.35M |
| 2026-03-31 | $17.97M |
| 2025-12-31 | $17.99M |
| 2025-09-30 | $18.08M |
| 2025-06-30 | $17.32M |
| 2025-03-31 | $18.97M |
| 2024-12-31 | $19.69M |
| 2024-09-30 | $21.03M |
| 2024-06-30 | $19.78M |
| 2024-03-31 | $20.28M |
| 2023-12-31 | $20.35M |
| 2023-09-30 | $18.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.