Rareview Tax Advantaged Income ETFRTAI

RareviewIncomePremium Income#426 of 469 by YTD

$19.62

−0.5% last session

−3.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026RTAIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+5.7%	−5.4%	−3.7%	−4.1%	+30.7%	−9.2%	+2.0%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $16M
Expense ratio: 5.24%
Distribution yield: 5.7%
NAV: $19.69
Volume: 47
Avg. volume 30D: 482
High today: $19.62
Low today: $19.62
Previous close: $19.71
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+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#58RTAIRareview−3.7%$16.2M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in RTAI

$10,000 in RTAI became

$9,083

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

RTAI’s Top Holdings

Today

MHDBlackrock Muniholdings Fund17.1%MYI13.4%MQY13.2%NBH12.6%PML10.9%EIM9.4%MMU7.7%MUC5.1%NMCO5.0%MMD3.3%AFB1.4%1 more

MHDBlackrock Muniholdings Fund17.1%MYI13.4%MQY13.2%NBH12.6%PML10.9%EIM9.4%MMU7.7%MUC5.1%NMCO5.0%MMD3.3%AFBOther

Financial ServicesOther

Rareview RTAI · 12 holdings · tile size = share of the fund · as of Nov 3, 2026

What RTAI Holds

Today

Financial Services99.4%

MHD 17.1 · MYI 13.4 · MQY 13.2 · NBH 12.6 · PML 10.9 · MMU 7.7

Other holdings24.2%

EIM 9.4 · MUC 5.1 · NMCO 5.0 · MMD 3.3 · AFB 1.4

Rareview RTAI · share of the fund by sector · as of Nov 3, 2026

Blackrock’s Share of RTAI

Today

17.1%

$171 of every $1,000 in RTAI is Blackrock

Blackrock held by RTAI

$2.8M

Most Blackrock per dollar

RTAI17.1%

XMPT7.2%

Rareview RTAI · each square = $10 of $1,000 · as of Nov 3, 2026

RTAI’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

RTAI$16.2M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 4, 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 4, 2026

Inside RTAI

12 holdings · as of Nov 3, 2026

RTAI

Rareview Tax Advantaged Income ETF

Today

Financial Services99.4%MHDBlackrock Muniholdings Fund17.1%MYI13.4%MQY13.2%NBH12.6%PML10.9%MMU7.7%Other24.2%EIM9.4%MUC5.1%NMCO5.0%MMD3.3%AFB

Financial Services99.4%MHD17.1%MYI13.4%MQY13.2%NBH12.6%PML10.9%MMU7.7%Other24.2%EIM9.4%MUC5.1%NMCO5.0%MMD

#	Ticker	Company	Weight ▼
1	MHD	Blackrock Muniholdings Fund	17.13%
2	MYI	Blackrock Muniyield Quality	13.37%
3	MQY	Blackrock Muniyield Quality	13.19%
4	NBH	Neuberger Berman Intermediate Municipal Fund	12.59%
5	PML	Pimco Municipal Income FD II	10.87%
6	EIM	Eaton Vance Municipal Bond F	9.38%
7	MMU	Western Asset Managed Munici	7.71%
8	MUC	Blackrock Muniholdings CA QU	5.15%
9	NMCO	Nuveen Municipal Credit Opport Nuveen Municipal Credit OPP	4.99%
10	MMD	Mainstay Mackay Definedterm	3.25%

Financial ServicesOther

Rareview RTAI · current holdings by weight · as of Nov 3, 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%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	+15.5%	+19.7%	$3.9B
RTAI	RareviewThis fundRead Desk	5.24%	−3.7%	−4.1%	$16M

Premium income peers · YTD and past-year returns · as of Nov 4, 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

+7.0%

−3.7%

JEPI wins+10.7 pts

Past year

+9.8%

−4.1%

JEPI wins+13.9 pts

Fee

0.35%

5.24%

JEPI winslower fee

Yield

8.0%

5.7%

JEPI wins+2.3 pts

AUM

$46.0B

$16.2M

JEPI2833.3× more

4–0JEPI wins

J.P. Morgan JEPI and Rareview RTAI · year-to-date · as of Nov 4, 2026 · AUM not scored

RTAI vs VOO

YTD

RTAI · Rareview Tax Advantaged Income

−3.7%

VOO · S&P 500

+11.5%

Gap

15.3 pts

Rareview RTAI and Vanguard VOO · YTD total return · as of Nov 4, 2026

RTAI vs Its Peer Average

YTD

RTAIAvsBPeer average

1D−0.5%+0.7%

1M+5.7%−4.2%

3M−5.4%+0.4%

YTD−3.7%+7.1%

1Y−4.1%+5.9%

3Y+30.7%+49.9%

5Y−9.2%+22.1%

1–6Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

RTAI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.97%

Deepest drop · 1Y−13.9%

Lowest point · 5Y−30.5%

52-week range

$19.62

$18.36−11.5% from the high$22.18

Rareview RTAI · past-year price moves · as of Nov 4, 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 4, 2026

RTAI

Payouts by Year

$0.0811per share, Nov 2026

Distribution yield5.7%

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$19.69

Premium / discount[…]

Median spread · 30D[…]

Volume today47

Average volume · 30D482

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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