RJ Eagle Vertical Income ETF

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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

Top 10 Holdings (17.28% of total assets)

As of October 22, 2026
NameSymbol% Assets
Dollar General Corporation 5.45%—1.95%
Diageo Capital PLC 3.88%—1.95%
Honeywell International Inc. 5%—1.94%
Union Pacific Corporation 5.6%—1.89%
Apple Inc. 3.75%—1.85%
Comcast Corporation 5.35%—1.72%
O'Reilly Automotive Inc. 5.55%—1.50%
American Express Company 6.45%—1.50%
Lockheed Martin Corporation 4.8%—1.50%
Equifax Inc. 5.1%—1.48%

RJVI Key Statistics

AUM
21.98M
AUM21.98M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.13
30-Day yield5.13
Average volume
9.29K
Average volume9.29K
High today
$24.58
High today$24.58
Low today
$24.49
Low today$24.49
Open price
$24.51
Open price$24.51
Volume
11.23K
Volume11.23K
52 Week high
$25.68
52 Week high$25.68
52 Week low
$23.93
52 Week low$23.93
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

As of today, RJ Eagle Vertical Income ETF(RJVI) shares are valued at $24.49. The company's market cap stands at 22.04M.

On 2026-10-25, RJ Eagle Vertical Income ETF(RJVI) stock moved within a range of $24.49 to $24.58. With shares now at $24.49, the stock is trading 0.0% above its intraday low and -0.4% below the session's peak.

Trading volume for RJ Eagle Vertical Income ETF(RJVI) stock has reached 11.23K, versus its average volume of 9.29K.

Over the past 52 weeks, RJ Eagle Vertical Income ETF(RJVI) stock has traded between a high of $25.68 and a low of $23.93.

Over the past 52 weeks, RJ Eagle Vertical Income ETF(RJVI) stock has traded between a high of $25.68 and a low of $23.93.

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.