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Save view, at the bottom, keeps this one here JEPI and RTAI · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.3%+4.6%−7.4%−4.5%−4.9%+20.7%−12.0%+1.3%
Peer average−1.3%−3.3%−1.9%+6.5%+6.6%+43.1%+22.0%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
Rareview RTAI and JEPI · total return, dividends in · as of Nov 12, 2026
NBH12.7%
1 more
Rareview RTAI · 12 holdings · tile size = share of the fund · as of Nov 11, 2026
+12.3%
+12.3%
$6.5B
Goldman Sachs Nasdaq-100 Premium Income
+11.7%
+11.7%
$6.4B
FT Vest Rising Dividend Achievers Target Income
+15.3%
+15.3%
$3.9B
U.S. Large Cap Premium Income Active
+13.8%
+13.8%
$1.6B
FT Vest SMID Rising Dividend Achievers Target Income
+13.7%
+13.7%
$913M
JPMorgan Equity Premium Yield
new
new
$900M
JPMorgan Nasdaq Equity Premium Yield
new
new
$788M
Parametric Equity Premium Income
+17.7%
+17.7%
$569M
WisdomTree Equity Premium Income
+7.2%
+7.2%
$547M
Kensington Hedged Premium Income
+8.6%
+8.6%
$461M
T. Rowe Price Capital Appreciation Premium Income
+10.4%
+10.4%
$329M
KBW Premium Yield Equity REIT
+14.5%
+14.5%
$289M
YieldMax Gold Miners Option Income Strategy
−11.9%
−11.9%
$271M
YieldMax MRNA Option Income Strategy
+477.6%
+477.6%
$260M
Premium Income · current AUM · as of Nov 12, 2026
−0.3%
+12.3%
+13.1%
$6.5B
Goldman Sachs Nasdaq-100 Premium Income ETF
−0.3%
+11.7%
+11.8%
$6.4B
FT Vest Rising Dividend Achievers Target Income ETF
−0.7%
+15.3%
+18.5%
$3.9B
Rareview Tax Advantaged Income ETF
−1.3%
−4.5%
−4.9%
$16.2M
#59 of 75 this year · #92 cheapest of 92 · sorted by assets
RTAI and its peer group · total return · as of Nov 12, 2026
13.33%
4NBHNeuberger Berman Intermediate Municipal Fund12.69% 5PMLPimco Municipal Income Fd Ii10.93% 6EIMEaton Vance Municipal Bond F9.41% 7MMUWestern Asset Managed Munici7.71% 8MUCBlackrock Muniholdings Ca Qu5.12% 9NMCONuveen Municipal Credit Opport Nuveen Municipal Credit Opp5.00% 10MMDMainstay Mackay Definedterm3.24% Rareview RTAI · weight in the fund · as of Nov 11, 2026
Rareview RTAI · 12 holdings · tile size = share of the fund · as of Nov 11, 2026
+2.6 pts
JEPI and RTAI · year-to-date · as of Nov 12, 2026 · AUM not scored
RTAIAvsBPeer average
1D−1.3%−1.3%
1M+4.6%−3.3%
3M−7.4%−1.9%
YTD−4.5%+6.5%
1Y−4.9%+6.6%
3Y+20.7%+43.1%
5Y−12.0%+22.0%
2–5Peer average wins
91 Premium income peers · each row scaled to its leader
MUC5.1%
Other