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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
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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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