Rareview Tax Advantaged Income ETF (RTAI)

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Rareview Tax Advantaged Income ETF (RTAI) is up 3.0% since the beginning of the year. RTAI is currently trading at $21 per share. Investors who bought $1,000 worth of RTAI shares 5 years ago would now be looking at an investment worth $962.

Rareview Tax Advantaged Income ETF (RTAI) has returned 3.04% so far this year and 10.60% over the past 12 months.

Based on dividend-adjusted daily data since Oct 21, 2020, RTAI's average daily return is +0.01%, while the average monthly return is +0.21%. At this rate, an investment would double in approximately 27.5 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2023 with a return of +13.3%, while the worst month was Sep 2022 at -10.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, RTAI closed higher 54% of trading days. The best single day was Nov 10, 2022 with a return of +3.2%, while the worst single day was Apr 8, 2025 at -2.8%.

Rareview Tax Advantaged Income ETF has an annualized alpha of -1.05%, beta of 0.20, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since October 21, 2020.

• This ETF participated in 82.52% of S&P 500 Index downside but only 42.97% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.20 may look defensive, but with R2 of 0.14 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.14 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RTAI has a high expense ratio of 3.78%, indicating above-average management fees.

RTAI ranks 49 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Rareview Tax Advantaged Income ETF provided a 5.02% dividend yield over the last twelve months, with an annual payout of $1.07 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Rareview Tax Advantaged Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Rareview Tax Advantaged Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Rareview Tax Advantaged Income ETF was 34.32%, occurring on Oct 25, 2023. The portfolio has not yet recovered.

The current Rareview Tax Advantaged Income ETF drawdown is 7.11%.

The chart below shows the rolling one-month volatility.