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Most stock quote data provided by Financial Modeling Prep
Rareview Tax Advantaged Income ETF (RTAI) stock surged +0.14%, trading at $20.05 on CBOE, up from the previous close of $20.02. The stock opened at $20.06, fluctuating between $19.99 and $20.08 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 20.01 | 20.05 | 20.01 | 20.05 | 3.61K |
| Sep 10, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 10 |
| Sep 09, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 6.26K |
| Sep 08, 2026 | 20.45 | 20.45 | 20.43 | 20.43 | 355 |
| Sep 04, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 19 |
| Sep 03, 2026 | 20.58 | 20.58 | 20.48 | 20.48 | 577 |
| Sep 02, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 311 |
| Sep 01, 2026 | 20.80 | 20.80 | 20.73 | 20.73 | 612 |
| Aug 31, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 23 |
| Aug 28, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 53 |
| Aug 27, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 190 |
| Aug 26, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 10 |
| Aug 25, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 10 |
| Aug 24, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 12 |
| Aug 21, 2026 | 20.93 | 20.93 | 20.90 | 20.90 | 515 |
| Aug 20, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 10 |
| Aug 19, 2026 | 21.09 | 21.10 | 21.08 | 21.08 | 510 |
| Aug 18, 2026 | 21.12 | 21.12 | 21.00 | 21.01 | 4 |
| Aug 17, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 11 |
| Aug 14, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 10 |
Typically, the Rareview Tax Advantaged Income ETF (RTAI) primarily invests in closed-end funds that hold municipal bonds. Its selection criteria include whether these funds trade at a premium or discount to their underlying net asset value, along with their commitment to paying regular cash distributions. Although its main emphasis is on these closed-end funds, RTAI has the flexibility to allocate up to 30% of its total assets to municipal or short-term U.S. Treasury exchange-traded funds (ETFs). This allocation occurs at the adviser's discretion, should such ETFs present superior investment opportunities or enhanced liquidity for the municipal and short-term debt markets. It is structured as a non-diversified fund.
| Employees | 0 |
| Beta | 2.18 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management - Bonds |