RJ Eagle Municipal Income ETF

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About RJMI

RJMI is an actively managed municipal bond ETF seeking current income exempt from federal tax. The fund invests primarily in municipal securities, including lower-quality and special situations bonds, aiming for higher tax-advantaged yield. 

Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
106
Number of holdings106
Inception Date
Oct 1, 2025
Inception DateOct 1, 2025

What's in this fund

Sectors

As of May 4, 2026
Municipal Bonds98.22%
Cash and Equivalents1.78%

Top 10 Holdings (22.23% of total assets)

As of May 4, 2026
NameSymbol% Assets
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%2.73%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%2.69%
RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5.25%2.40%
SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%2.18%
SALT LAKE CITY UTAH ARPT REV 5%2.14%
CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5%2.11%
OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 4%2.10%
HOUSTON TEX ARPT SYS REV 5%2.08%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM1.90%
MONTGOMERY CNTY OHIO HOSP REV 5%1.90%

RJMI Key Statistics

AUM
30.59M
AUM30.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.45
30-Day yield3.45
Average volume
7.64K
Average volume7.64K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.09
52 Week high$26.09
52 Week low
$25.03
52 Week low$25.03
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

RJ Eagle Municipal Income ETF(RJMI) stock is priced at $25.51, giving the company a market capitalization of 29.33M.

On 2026-05-06, RJ Eagle Municipal Income ETF(RJMI) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 7.64K.

Over the past 52 weeks, RJ Eagle Municipal Income ETF(RJMI) stock has traded between a high of $26.09 and a low of $25.03.

Over the past 52 weeks, RJ Eagle Municipal Income ETF(RJMI) stock has traded between a high of $26.09 and a low of $25.03.

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.