Cboe BZX · RTAI

Rareview Tax Advantaged Income ETF (RTAI)

$18.74−1.74%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$18.74▼ 12.00% in range
Sep 29, 2025Low $18.74 · High $21.81Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Rareview Tax Advantaged Income ETF closed at $18.74 on Sep 28, down 1.74%, within 0.0% of its 52-week closing low. Volume of 215 shares was 0.31× its 20-day average (below normal).

Split-adjusted performance: -10.6% over one month, -8.2% over six months, -11.9% over one year.

Short interest was 443 shares at the Sep 15 settlement, up 60.5% from the prior report (1.0 days to cover).

Market cap$15.8M845.0K shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield5.53%$0.0863 last paid
52-week range18.74 – 21.81−14.1% from high
Volume2150.31× 20-day avg
Volatility · 60d8.9%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −4.6%1M −10.6%3M −13.8%6M −8.2%YTD −11.7%1Y −11.9%3Y −0.8%5Y −34.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short443+60.5% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d30.6%of daily volume

News about Rareview Tax Advantaged Income ETF

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Quick answers

What is RTAI's market cap?
$15.83M, based on the Sep 28 close of $18.74.
Does Rareview Tax Advantaged Income ETF pay a dividend?
Yes. The latest regular dividend was $0.0863 per share (ex-date Sep 2), an annualised yield of 5.53%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology