RJ Eagle Vertical Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About RJVI

RJVI is an actively managed ETF seeking to maximize yield by investing in US companies at any level of their vertical capital structure, including corporate bonds, preferred and common stock. Positions are selected based on risk-adjusted yield. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
80
Number of holdings80
Inception Date
Oct 1, 2025
Inception DateOct 1, 2025

What's in this fund

Sectors

As of March 27, 2026
Corporate Bonds97.71%
Cash and Equivalents2.29%

Top 10 Holdings (17.04% of total assets)

As of March 27, 2026
NameSymbol% Assets
Honeywell International Inc. 4.5%1.96%
Dollar General Corporation 5%1.94%
Comcast Corporation 5.35%1.92%
Apple Inc. 3.75%1.91%
Union Pacific Corporation 3.25%1.89%
Equifax Inc. 5.1%1.49%
CMS Energy Corporation 4.75%1.49%
Autozone, Inc. 4%1.48%
Broadcom Inc 5.15%1.48%
Dell International LLC / EMC Corp. 4.75%1.48%

RJVI Key Statistics

AUM
12.43M
AUM12.43M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.13
30-Day yield4.13
Average volume
1.32K
Average volume1.32K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.68
52 Week high$25.68
52 Week low
$24.80
52 Week low$24.80
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current RJ Eagle Vertical Income ETF(RJVI) stock price is $24.88, with a market capitalization of 12.44M.

On 2026-03-31, RJ Eagle Vertical Income ETF(RJVI) stock opened at —, reached a high of —, and a low of —.

The RJ Eagle Vertical Income ETF(RJVI)'s current trading volume is 0, compared to an average daily volume of 1.32K.

In the last year, RJ Eagle Vertical Income ETF(RJVI) shares hit a 52-week high of $25.68 and a 52-week low of $24.80.

In the last year, RJ Eagle Vertical Income ETF(RJVI) shares hit a 52-week high of $25.68 and a 52-week low of $24.80.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.