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RTAI · BATS · ETF

Rareview Tax Advantaged Income ETF (RTAI) Price, Holdings & Fees

$589.65+0.39%+$2.27End-of-day price as of Oct 9, 2026

Rareview Tax Advantaged Income ETF (RTAI) closed at $589.65 on Oct 9, 2026, up 0.39% from the previous close of $587.38.

Share price, past year

1Y +11.55%

52-week range $494.61 – $604.03. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$589.65
Sep 30, 2026$598.55
Aug 31, 2026$571.04
Jul 31, 2026$574.33
Jun 30, 2026$559.63
May 29, 2026$596.97
Apr 30, 2026$590.79
Mar 31, 2026$575.13
Feb 27, 2026$535.82
Jan 30, 2026$510.98
Dec 31, 2025$512.97
Nov 28, 2025$533.49
Oct 31, 2025$516.34

Key statistics

Expense ratio
4.59%
as of Apr 30, 2026
Net assets
$18.3M
as of Jun 30, 2026
Holdings
18
as of Jun 30, 2026
52-week range
$494.61 – $604.03

Rareview Tax Advantaged Income ETF's expense ratio is 4.59%: $459.00 a year on $10,000 invested.

Holdings

Rareview Tax Advantaged Income ETF held 18 investments worth $18.35M as of Jun 30, 2026. Its largest holding was BLACKROCK MUNIHOLDINGS FUND, INC., at 17.16% of the fund.

Rareview Tax Advantaged Income ETF largest holdings by share of net assets
#Holding% of fundValue
1BLACKROCK MUNIHOLDINGS FUND, INC.17.16%$3.15M
2Blackrock Muniyield Quality Fund III Inc13.34%$2.45M
3BLACKROCK MUNIYIELD QUALITY FUND, INC.13.28%$2.44M
4Neuberger Municipal Fund Inc12.81%$2.35M
5EATON VANCE MUNICIPAL BOND FUND11.05%$2.03M
6Western Asset Managed Municipals Fund Inc10.49%$1.92M
7ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC.6.45%$1.18M
8BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.5.09%$933.56K
9PIMCO MUNICIPAL INCOME FUND II4.74%$868.80K
10Nyli Mackay Definedterm Muni Opportunities Fund3.28%$601.62K
113 MONTH SOFR OPT MAR27C0.27%$49.50K
123 MONTH SOFR OPT DEC26C0.15%$27.46K
133 MONTH SOFR OPT DEC26C−0.08%−$14.79K
143 MONTH SOFR OPT MAR27C−0.18%−$32.63K
15Call Option 96.875 Mar 2027 on CME Chicago Mercantile Exchange Three-Month SOFR Composite Interest Rate Future Mar 2027——
16Call Option 96.3125 Dec 2026 on CME Chicago Mercantile Exchange Three-Month SOFR Composite Interest Rate Future Dec 2026——
17Call Option 96.6875 Dec 2026 on CME Chicago Mercantile Exchange Three-Month SOFR Composite Interest Rate Future Dec 2026——
18Call Option 96.5 Mar 2027 on CME Chicago Mercantile Exchange Three-Month SOFR Composite Interest Rate Future Mar 2027——

Top 18 of 18 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Rareview Tax Advantaged Income ETF holdings by asset type
Asset type% of fund
Other97.68%
Interest rate derivatives0.16%
Rareview Tax Advantaged Income ETF holdings by country, largest 1
Country% of fund
United States97.84%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Rareview Tax Advantaged Income ETF's total return was +5.79%, as reported to the SEC.

Rareview Tax Advantaged Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.82%
May 31, 2026+1.17%
Apr 30, 2026+2.70%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Rareview Tax Advantaged Income ETF
Ticker
RTAI
Exchange
BATS
Fund type
ETF
Trust
Collaborative Investment Series Trust
SEC series ID
S000069799
SEC CIK
0001719812
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Collaborative Investment Series Trust, the trust behind Rareview Tax Advantaged Income ETF, and cover all of its funds.

Frequently asked questions

What is RTAI's price?

Rareview Tax Advantaged Income ETF (RTAI) closed at $589.65 on Oct 9, 2026, up 0.39% from the previous close of $587.38.

What is RTAI's expense ratio?

Rareview Tax Advantaged Income ETF's expense ratio is 4.59%: $459.00 a year on $10,000 invested.

What does RTAI hold?

Rareview Tax Advantaged Income ETF held 18 investments worth $18.35M as of Jun 30, 2026. Its largest holding was BLACKROCK MUNIHOLDINGS FUND, INC., at 17.16% of the fund. Its five largest holdings were BLACKROCK MUNIHOLDINGS FUND, INC., Blackrock Muniyield Quality Fund III Inc, BLACKROCK MUNIYIELD QUALITY FUND, INC., Neuberger Municipal Fund Inc, EATON VANCE MUNICIPAL BOND FUND.

How has RTAI performed?

Over the 3 months to Jun 30, 2026, Rareview Tax Advantaged Income ETF's total return was +5.79%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures