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
$ 22.2 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
| DOLLAR GENERAL CORP 5.45% 07/05/2033 | 2.0 % |
| DIAGEO CAPITAL PLC 3.875% 04/29/2043 | 2.0 % |
| HONEYWELL INTERNATIONAL INC 5% 03/01/2035 | 2.0 % |
| UNION PACIFIC CORP 5.6% 12/01/2054 | 1.9 % |
| APPLE INC 3.75% 11/13/2047 | 1.9 % |
| COMCAST CORP 5.35% 05/15/2053 | 1.7 % |
| O'REILLY AUTOMOTIVE INC 5.55% 03/14/2037 | 1.5 % |
| LOCKHEED MARTIN CORP 4.8% 08/15/2034 | 1.5 % |
| EQUIFAX INC 5.1% 06/01/2028 | 1.5 % |
| AMERICAN EXPRESS CO 6.45% 09/15/2175 | 1.5 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -4.1% | -- | -- | -- | -- | -- | -- | -4.5% |
| Dividend Yield | 2.6% | -- | -- | -- | -- | -- | -- | 3.5% |
| Total Returns | -1.5% | -- | -- | -- | -- | -- | -- | -1.0% | Ann. Volatility | 4.4% | -- | -- | -- | -- | -- | -- | 4.2% |
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) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $24.37 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.05/0.02 |
| Bollinger Bands (Upper/Lower) | $24.61/$24.08 |
| Short interest (% of AUM) | 0.4% |
Distributions