RTAI ETF Performance
Markets Today
High
0.00
Low
0.00
Open at
21.63
Prev Close
21.57
Volumes
7
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null
Price Movement
Historical Performance
3 M High
21.74
3 M Low
0.00
1 Yr High
22.18
1 Yr Low
0.00
3 Yr High
23.55
3 Yr Low
0.00
5 Yr High
28.98
5 Yr Low
0.00
1-Year Performance
RTAI ETF Price History
Close Price
Volume
RTAI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 15 Jul 2026 | 21.54 | 21.63 | 0.42% | 21.63 | 0.00 | 5 |
| 14 Jul 2026 | 21.45 | 21.54 | 0.42% | 21.54 | 0.00 | 4 |
| 13 Jul 2026 | 21.45 | 21.45 | 0.01% | 21.45 | 0.00 | 57 |
| 10 Jul 2026 | 21.50 | 21.45 | -0.21% | 21.55 | 0.00 | 56 |
| 09 Jul 2026 | 21.39 | 21.51 | 0.56% | 21.51 | 21.39 | 57 |
| 08 Jul 2026 | 21.51 | 21.38 | -0.60% | 21.51 | 21.38 | 9 |
| 07 Jul 2026 | 21.63 | 21.47 | -0.74% | 21.63 | 21.47 | 61 |
| 06 Jul 2026 | 21.70 | 21.58 | -0.54% | 21.70 | 0.00 | 623 |
| 02 Jul 2026 | 21.71 | 21.70 | -0.05% | 21.72 | 21.70 | 452 |
| 01 Jul 2026 | 21.73 | 21.72 | -0.05% | 21.75 | 0.00 | 9 |
RTAI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
RTAI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
B Blackrock Muniholdings Fund Inc | 17.65% | $3.17M | Other |
B Blackrock Muniyield Quality Fund Inc | 13.63% | $2.44M | Other |
B BLACKROCK MUNIYIELD QUALITY FUND III, INC. | 13.59% | $2.44M | Other |
N Neuberger Municipal | 12.94% | $2.32M | Other |
E Eaton Vance Municipal Bond Fund | 11.32% | $2.03M | Other |
W Western Asset Managed Municipals Fd Inc | 10.70% | $1.92M | Other |
A Alliancebernstein National Muni Inc Fd | 6.50% | $1.17M | Other |
B BlackRock MuniHoldings California Quality Fund Inc | 5.22% | $936,105 | Other |
P PIMCO Municipal Income Fund II | 4.80% | $861,953 | Other |
N NYLI MacKay DefinedTerm Muni Opps Fund | 3.33% | $596,959 | Other |
S Sfrh7 03/12/27 C96.5 | 0.24% | $42,750 | Other |
F Futures Collateral - Cash | 0.16% | $29,383 | Other |
S Sfrh7 03/12/27 C96.875 | 0.16% | $-28,125 | Other |
S Sfrz6 12/11/26 C96.3125 | 0.15% | $26,406 | Other |
S Sfrz6 12/11/26 C96.6875 | 0.08% | $-13,731 | Other |
RTAI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
R Rareview Tax Advantaged Income ETF | $21.57 | -0.01 | -0.03% | $18 | 1.90% |
I Invesco National AMT-Free Muni Bd ETF | $23.38 | -0.04 | -0.17% | $4,287 | 0.28% |
S Stt Strt SPDR Nuveen ICE Muncpl ETF | $45.49 | -0.08 | -0.17% | $3,091 | 0.23% |
V Vanguard Core Tax-Exempt Bond ETF | $75.82 | -0.09 | -0.12% | $1,759 | 0.12% |
i iShares Long-Term National Muni Bd ETF | $50.69 | -0.07 | -0.14% | $1,713 | 0.09% |
I Invesco Taxable Municipal Bond ETF | $26.67 | 0.06 | 0.23% | $1,033 | 0.28% |
V VanEck Long Muni ETF | $17.64 | -0.02 | -0.11% | $692 | 0.24% |
F Franklin Municipal Income ETF | $7.88 | 0.01 | 0.06% | $499 | 0.65% |
N NYLI MacKay Muni Insured ETF | $24.03 | -0.05 | -0.19% | $467 | - |
V Vanguard Long-Term Tx-Exm Bd ETF | $103.77 | -0.17 | -0.16% | $293 | 0.09% |
