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
107
Number of holdings107
Inception Date
Oct 1, 2025
Inception DateOct 1, 2025

What's in this fund

Sectors

As of June 1, 2026
Municipal Bonds98.89%
Cash and Equivalents1.11%

Top 10 Holdings (21.30% of total assets)

As of June 1, 2026
NameSymbol% Assets
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%2.63%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%2.56%
RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5.25%2.31%
SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%2.09%
SALT LAKE CITY UTAH ARPT REV 5%2.05%
CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5%2.02%
OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 4%2.01%
HOUSTON TEX ARPT SYS REV 5%1.99%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM1.82%
MONTGOMERY CNTY OHIO HOSP REV 5%1.82%

RJMI Key Statistics

AUM
30.71M
AUM30.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.36
30-Day yield3.36
Average volume
9.55K
Average volume9.55K
High today
$25.69
High today$25.69
Low today
$25.65
Low today$25.65
Open price
$25.69
Open price$25.69
Volume
51.32K
Volume51.32K
52 Week high
$26.09
52 Week high$26.09
52 Week low
$25.03
52 Week low$25.03
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

As of today, RJ Eagle Municipal Income ETF(RJMI) shares are valued at $25.68. The company's market cap stands at 33.38M.

On 2026-06-10, RJ Eagle Municipal Income ETF(RJMI) stock traded between a low of $25.65 and a high of $25.69. Shares are currently priced at $25.68, which is +0.1% above the low and -0.1% below the high.

RJ Eagle Municipal Income ETF(RJMI) shares are trading with a volume of 51.32K, against a daily average of 9.55K.

During the past year, RJ Eagle Municipal Income ETF(RJMI) stock moved between $25.03 at its lowest and $26.09 at its peak.

During the past year, RJ Eagle Municipal Income ETF(RJMI) stock moved between $25.03 at its lowest and $26.09 at its peak.

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.