Rareview Tax Advantaged Income ETFRTAI

RareviewIncomePremium Income#425 of 469 by YTD

$19.80

+0.9% last session

−2.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOORTAIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+6.0%	−4.3%	−2.5%	−2.4%	+31.8%	−7.9%	+3.4%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $16M
Expense ratio: 5.24%
Distribution yield: 5.2%
NAV: $19.61
Volume: 2K
Avg. volume 30D: 537
High today: $19.80
Low today: $19.70
Previous close: $19.62
52-week high: $22.18
52-week low: $18.36
Our risk indicator: 3/5

RTAI in One Breath

RTAI Among Premium Income ETFs

YTD

#1MRNYYieldMax+543.9%$248M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$58.6M

#4TSMYYieldMax+25.9%$96.3M

#5XYZYYieldMax+23.1%$31.1M

#6PAPIEaton Vance+19.3%$551M

#7KBWYInvesco+18.9%$286M

#8GINXSummit Global Investments+17.4%$106M

#59RTAIRareview−2.5%$16.2M

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in RTAI

$10,000 in RTAI became

$9,209

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

RTAI’s Top Holdings

Today

MHDBlackrock Muniholdings Fund17.2%MYI13.4%MQY13.3%NBH12.6%PML10.9%EIM9.4%MMU7.8%MUC5.2%NMCO5.0%MMD3.3%AFB1.4%1 more

MHDBlackrock Muniholdings Fund17.2%MYI13.4%MQY13.3%NBH12.6%PML10.9%EIM9.4%MMU7.8%MUC5.2%NMCO5.0%MMD3.3%AFBOther

Financial ServicesOther

Rareview RTAI · 12 holdings · tile size = share of the fund · as of Nov 4, 2026

What RTAI Holds

Today

Financial Services99.4%

MHD 17.2 · MYI 13.4 · MQY 13.3 · NBH 12.6 · PML 10.9 · MMU 7.8

Other holdings24.2%

EIM 9.4 · MUC 5.2 · NMCO 5.0 · MMD 3.3 · AFB 1.4

Rareview RTAI · share of the fund by sector · as of Nov 4, 2026

Blackrock’s Share of RTAI

Today

17.2%

$172 of every $1,000 in RTAI is Blackrock

Blackrock held by RTAI

$2.8M

Most Blackrock per dollar

RTAI17.2%

XMPT7.2%

Rareview RTAI · each square = $10 of $1,000 · as of Nov 4, 2026

RTAI’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

RTAI$16.2M0.0%

JEPI$46.1B40.3%

JEPQ$42.1B36.8%

88 others$26.1B22.8%

Premium income ETF AUM · Nov 5, 2026

RTAI Fee per $100 vs Peers

Today

$5.24a year
per $100

$524 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

RTAI$5.24

Expense ratio · Premium income peers · Nov 5, 2026

Inside RTAI

12 holdings · as of Nov 4, 2026

RTAI

Rareview Tax Advantaged Income ETF

Today

Financial Services99.4%MHDBlackrock Muniholdings Fund17.2%MYI13.4%MQY13.3%NBH12.6%PML10.9%MMU7.8%Other24.2%EIM9.4%MUC5.2%NMCO5.0%MMD3.3%AFB

Financial Services99.4%MHD17.2%MYI13.4%MQY13.3%NBH12.6%PML10.9%MMU7.8%Other24.2%EIM9.4%MUC5.2%NMCO5.0%MMD

#	Ticker	Company	Weight ▼
1	MHD	Blackrock Muniholdings Fund	17.17%
2	MYI	Blackrock Muniyield Quality	13.45%
3	MQY	Blackrock Muniyield Quality	13.30%
4	NBH	Neuberger Berman Intermediate Municipal Fund	12.63%
5	PML	Pimco Municipal Income FD II	10.91%
6	EIM	Eaton Vance Municipal Bond F	9.39%
7	MMU	Western Asset Managed Munici	7.75%
8	MUC	Blackrock Muniholdings CA QU	5.18%
9	NMCO	Nuveen Municipal Credit Opport Nuveen Municipal Credit OPP	5.00%
10	MMD	Mainstay Mackay Definedterm	3.26%

Financial ServicesOther

Rareview RTAI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

RTAI

Rareview Tax Advantaged Income ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+8.8%	+11.9%	$46.1B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$42.1B
GPIX	Goldman SachsRead Desk	0.35%	+13.6%	+14.6%	$6.4B
GPIQ	Goldman SachsRead Desk	0.35%	+12.4%	+11.3%	$6.4B
RDVI	First TrustRead Desk	0.75%	+17.3%	+21.7%	$3.9B
RTAI	RareviewThis fundRead Desk	5.24%	−2.5%	−2.4%	$16M

Premium income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RTAI head to head with JEPI →

JEPI vs RTAI

YTD

JEPIJ.P. Morgan · Premium incomeRTAIRareview · Premium income

Year to date

+8.8%

−2.5%

JEPI wins+11.2 pts

Past year

+11.9%

−2.4%

JEPI wins+14.4 pts

Fee

0.35%

5.24%

JEPI winslower fee

Yield

7.8%

5.2%

JEPI wins+2.6 pts

AUM

$46.1B

$16.2M

JEPI2849.1× more

4–0JEPI wins

J.P. Morgan JEPI and Rareview RTAI · year-to-date · as of Nov 5, 2026 · AUM not scored

RTAI vs VOO

YTD

RTAI · Rareview Tax Advantaged Income

−2.5%

VOO · S&P 500

+13.4%

Gap

15.8 pts

Rareview RTAI and Vanguard VOO · YTD total return · as of Nov 5, 2026

RTAI vs Its Peer Average

YTD

RTAIAvsBPeer average

1D+0.9%+1.0%

1M+6.0%−3.1%

3M−4.3%+2.4%

YTD−2.5%+9.1%

1Y−2.4%+8.8%

3Y+31.8%+51.6%

5Y−7.9%+24.8%

1–6Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

RTAI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.01%

Deepest drop · 1Y−13.9%

Lowest point · 5Y−30.1%

52-week range

$19.80

$18.36−10.7% from the high$22.18

Rareview RTAI · past-year price moves · as of Nov 5, 2026

RTAI

Fund Facts

Today

2020launched Oct 21

Tracks[…]

Exchange · CUSIPCBOE · 19423L714

StructureETF

Leverage1x

Cost on $10,000$524 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Rareview RTAI · fund facts · as of Nov 5, 2026

RTAI

Payouts by Year

$0.0811per share, Nov 2026

Distribution yield5.2%

PaidEvery month

Latest ex-date · paidNov 3 · Nov 4, 2026

12 payouts added up$1.03 a share

Rareview RTAI · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$19.61

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D537

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio5.24%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$524.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 4, 2026	$0.0811
Oct 2, 2026	Oct 5, 2026	$0.0895
Sep 2, 2026	Sep 3, 2026	$0.0863
Aug 4, 2026	Aug 5, 2026	$0.0818
Jul 2, 2026	Jul 6, 2026	$0.0825
Jun 2, 2026	Jun 3, 2026	$0.0855
May 4, 2026	May 5, 2026	$0.0866
Apr 2, 2026	Apr 6, 2026	$0.0828
Mar 3, 2026	Mar 4, 2026	$0.0855
Feb 3, 2026	Feb 4, 2026	$0.0919
Jan 5, 2026	Jan 6, 2026	$0.0849
Dec 2, 2025	Dec 3, 2025	$0.0919

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