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Save view, at the bottom, keeps this one here Year to date
JEPI wins+12.6 pts
Past year
JEPI wins+14.6 pts
JEPI and RTAI · year-to-date · as of Nov 13, 2026 · AUM not scored
Latest payout, Nov 2026
$0.08
a share · every month
5.3% yield
6 years added up
$5.19 a share
Rareview RTAI · per-share distributions by ex-date · 2021–2026
RTAI’s Peers
YTDPremium Income · 6 largestCards for This View
98.1%of RTAI sits in these 10
1MHDBlackrock Muniholdings Fund17.24% 2MYIBlackrock Muniyield Quality13.45% 3MQYBlackrock Muniyield Quality Year to date
JEPI wins+12.6 pts
Past year
JEPI wins+14.6 pts
Markets / Income / RTAI · YTD · vs S&P 500 · Lines · 3Y chart JEPI
2946.1× more
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return0.0%+2.3%−7.0%−4.5%−5.0%+20.0%−12.1%+1.3%
Peer average−0.6%−4.5%−2.2%+6.0%+6.3%+42.8%+21.3%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
Rareview RTAI and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
NBH12.7%
1 more
Rareview RTAI · 12 holdings · tile size = share of the fund · as of Nov 13, 2026
+11.9%
+11.9%
$6.6B
Goldman Sachs Nasdaq-100 Premium Income
+10.4%
+10.4%
$6.5B
FT Vest Rising Dividend Achievers Target Income
+15.4%
+15.4%
$3.9B
U.S. Large Cap Premium Income Active
+13.5%
+13.5%
$1.6B
JPMorgan Equity Premium Yield
new
new
$922M
FT Vest SMID Rising Dividend Achievers Target Income
+14.0%
+14.0%
$913M
JPMorgan Nasdaq Equity Premium Yield
new
new
$817M
Parametric Equity Premium Income
+18.3%
+18.3%
$574M
WisdomTree Equity Premium Income
+6.6%
+6.6%
$563M
Kensington Hedged Premium Income
+8.4%
+8.4%
$462M
T. Rowe Price Capital Appreciation Premium Income
+10.6%
+10.6%
$333M
KBW Premium Yield Equity REIT
+15.3%
+15.3%
$283M
YieldMax Gold Miners Option Income Strategy
−12.0%
−12.0%
$254M
YieldMax MRNA Option Income Strategy
+456.5%
+456.5%
$247M
Premium Income · current AUM · as of Nov 13, 2026
−0.3%
+11.9%
+12.7%
$6.6B
Goldman Sachs Nasdaq-100 Premium Income ETF
−1.1%
+10.4%
+10.6%
$6.5B
FT Vest Rising Dividend Achievers Target Income ETF
0.0%
+15.4%
+18.0%
$3.9B
Rareview Tax Advantaged Income ETF
0.0%
−4.5%
−5.0%
$16.0M
#58 of 75 this year · #92 cheapest of 92 · sorted by assets
RTAI and its peer group · total return · as of Nov 13, 2026
13.33%
4NBHNeuberger Berman Intermediate Municipal Fund12.68% 5PMLPimco Municipal Income Fd Ii10.91% 6EIMEaton Vance Municipal Bond F9.40% 7MMUWestern Asset Managed Munici7.72% 8MUCBlackrock Muniholdings Ca Qu5.12% 9NMCONuveen Municipal Credit Opport Nuveen Municipal Credit Opp4.99% 10MMDMainstay Mackay Definedterm3.23% Rareview RTAI · weight in the fund · as of Nov 13, 2026
Rareview RTAI · 12 holdings · tile size = share of the fund · as of Nov 13, 2026
+2.6 pts
JEPI and RTAI · year-to-date · as of Nov 13, 2026 · AUM not scored
RTAIAvsBPeer average
1D0.0%−0.6%
1M+2.3%−4.5%
3M−7.0%−2.2%
YTD−4.5%+6.0%
1Y−5.0%+6.3%
3Y+20.0%+42.8%
5Y−12.1%+21.3%
2–5Peer average wins
91 Premium income peers · each row scaled to its leader
MUC5.1%
Other