Rareview Tax Advantaged Income ETF (RTAI)

• Market cap: $17M
• 1 day: 0.15%
• 5 days: 0.55%
• 1 month: -1.56%
• 3 months: -1.80%
• 6 months: -5.84%
• Year to date: -6.32%
• 1 year: -6.93%
• 5 years: -19.42%
• 10 years: -19.42%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

17% more funds holding

Funds holding: 6 [Q4 2024] → 7 (+1) [Q1 2025]

0.78% less ownership

Funds ownership: 8.69% [Q4 2024] → 7.91% (-0.78%) [Q1 2025]

13% less capital invested

Capital invested by funds: $1.75M [Q4 2024] → $1.53M (-$222K) [Q1 2025]