RJVI
RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF seeks to provide investors with high current income through investments in a diverse range of income-generating securities, while also emphasizing capital preservation.
Asset Allocation
MULTI
Active
MANAGEMENT STYLE
$ 13.7 M
ASSETS UNDER MGMT
51 bp
EXPENSES
Fund Basics
| Inception date | Oct 02, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| HONEYWELL INTERNATIONAL INC 4.5% 01/15/2034 | 1.9 % |
| DOLLAR GENERAL CORP 5% 11/01/2032 | 1.9 % |
| UNION PACIFIC CORP 3.25% 02/05/2050 | 1.9 % |
| APPLE INC 3.75% 11/13/2047 | 1.9 % |
| COMCAST CORP 5.35% 05/15/2053 | 1.9 % |
| CISCO SYSTEMS INC | 1.9 % |
| AMERICAN ELECTRIC POWER CO INC 5.8% 03/15/205 | 1.5 % |
| ALPHABET INC 0% 05/15/2029 | 1.5 % |
| CMS ENERGY CORP 4.75% 06/01/2050 | 1.5 % |
| PNC FINANCIAL SERVICES GROUP INC/THE 6.25% 06 | 1.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.4% | -- | -- | -- | -- | -- | -- | 0.0% |
| Dividend Yield | 1.7% | -- | -- | -- | -- | -- | -- | 2.6% |
| Total Returns | 2.1% | -- | -- | -- | -- | -- | -- | 2.6% | Ann. Volatility | 4.4% | -- | -- | -- | -- | -- | -- | 4.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $24.96 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.04/0.03 |
| Bollinger Bands (Upper/Lower) | $25.14/$24.78 |
| Short interest (% of AUM) | 0.0% |
Distributions