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. 

Index-Tracked
Index-Tracked
Category
High Yield Muni
CategoryHigh Yield Muni
Number of holdings
66
Number of holdings66
Inception Date
Oct 1, 2025
Inception DateOct 1, 2025

What's in this fund

Sectors

As of December 5, 2025
Municipal Bonds99.71%
Cash and Equivalents0.29%

Top 10 Holdings (33.28% of total assets)

As of December 5, 2025
NameSymbol% Assets
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%4.26%
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%3.90%
CHICAGO ILL WASTEWATER TRANSMISSION REV 5%3.78%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%3.53%
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%3.42%
SUNRISE FLA SPL OBLIG 3%3.23%
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%3.06%
GREATER CLARK BLDG CORP IND 5%3.03%
PENSACOLA FLA ARPT REV 5.25%2.61%
NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG 4%2.46%

RJMI Key Statistics

AUM
11.44M
AUM11.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
9.37K
Average volume9.37K
High today
$25.47
High today$25.47
Low today
$25.46
Low today$25.46
Open price
$25.47
Open price$25.47
Volume
10.82K
Volume10.82K
52 Week high
$25.76
52 Week high$25.76
52 Week low
$25.03
52 Week low$25.03
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current RJ Eagle Municipal Income ETF(RJMI) stock price is $25.47, with a market capitalization of 11.46M.

During the trading session on 2025-12-09, RJ Eagle Municipal Income ETF(RJMI) shares reached a daily high of $25.47 and a low of $25.46. At a current price of $25.47, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 10.82K, compared to an average daily volume of 9.37K.

The stock's 52-week range extends from a low of $25.03 to a high of $25.76.

The stock's 52-week range extends from a low of $25.03 to a high of $25.76.

Average Annual Return

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.