Rareview Tax Advantaged Income ETF (RTAI)

• Market cap: $18M
• 1 day: 0.19%
• 5 days: 1.67%
• 1 month: 4.15%
• 3 months: 4.51%
• 6 months: -0.33%
• Year to date: -0.98%
• 1 year: -5.92%
• 5 years: -14.83%
• 10 years: -14.83%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

3.89% less ownership

Funds ownership: 7.91% [Q1] → 4.02% (-3.89%) [Q2]

43% less funds holding

Funds holding: 7 [Q1] → 4 (-3) [Q2]

54% less capital invested

Capital invested by funds: $1.53M [Q1] → $701K (-$829K) [Q2]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3