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RTAI

ETF
RTAI · UNKNOWN · 12 holdings
$21.27
▼ $0.02 (-0.09%)
Day Range
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52-Week Range
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Volume
—
Apertura —
Promedio 50D / 200D
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Promedio 50D / 200D
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About RTAI

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$21.28
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
931.91

Performance

Low (11.7%) ↗ Recovering
1W
▲ 2.90%
1M
▼ -0.56%
3M
▲ 0.66%
6M
▼ -0.56%
YTD
▲ 0.14%
1Y
▲ 7.32%
3Y
▲ 2.51%

Positive 1W (+2.9%) after negative 1M (-0.56%) — trend may be reversing

Price History

Concentration Risk

92.79% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 92.79% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

92.79% of fund
NUVEEN MUNICIPAL CRE NUVEEN MUNICIPAL CREDIT INCOME FUND
14.11%
NUVEEN QUALITY MUNIC NUVEEN QUALITY MUNICIPAL INCOME FUND
12.85%
Western Asset Manage Western Asset Managed Municipals Fund Inc
10.76%
BlackRock Municipal BlackRock Municipal Income Trust II
9.10%
Invesco Quality Muni Invesco Quality Municipal Income Trust
8.48%
Invesco Municipal Tr Invesco Municipal Trust
8.30%
Invesco Value Munici Invesco Value Municipal Income Trust
8.02%
Invesco Municipal Op Invesco Municipal Opportunity Trust
7.38%
NUVEEN AMT-FREE MUNI NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND
6.98%
NUVEEN AMT-FREE QUAL NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND
6.82%
Other positions
1.83%

All Holdings (12)

Top 10: 92.79% of fund
# Ticker Name Weight Shares Market Value
1 NUVEEN MUNICIPAL CRE NUVEEN MUNICIPAL CREDIT INCOME FUND 14.11% 218,922 2.68 M
2 NUVEEN QUALITY MUNIC NUVEEN QUALITY MUNICIPAL INCOME FUND 12.85% 211,642 2.44 M
3 Western Asset Manage Western Asset Managed Municipals Fund Inc 10.76% 198,344 2.04 M
4 BlackRock Municipal BlackRock Municipal Income Trust II 9.10% 166,149 1.73 M
5 Invesco Quality Muni Invesco Quality Municipal Income Trust 8.48% 166,209 1.61 M
6 Invesco Municipal Tr Invesco Municipal Trust 8.30% 163,137 1.57 M
7 Invesco Value Munici Invesco Value Municipal Income Trust 8.02% 127,128 1.52 M
8 Invesco Municipal Op Invesco Municipal Opportunity Trust 7.38% 147,509 1.40 M
9 NUVEEN AMT-FREE MUNI NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 6.98% 106,996 1.32 M
10 NUVEEN AMT-FREE QUAL NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 6.82% 115,453 1.29 M
Showing top 10 of 12 holdings · Listed: 98.17% · 1.83% in other positions