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
102
Number of holdings102
Inception Date
Oct 1, 2025
Inception DateOct 1, 2025

What's in this fund

Sectors

As of March 3, 2026
Municipal Bonds99.25%
Cash and Equivalents0.75%

Top 10 Holdings (23.28% of total assets)

As of March 3, 2026
NameSymbol% Assets
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%3.06%
SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%2.55%
OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 4%2.42%
HOUSTON TEX ARPT SYS REV 5%2.38%
SALT LAKE CITY UTAH ARPT REV 5%2.38%
MONTGOMERY CNTY OHIO HOSP REV 5%2.18%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM2.18%
GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.25%2.11%
POULSBO WASH 5%2.11%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%1.91%

RJMI Key Statistics

AUM
25.79M
AUM25.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.26
30-Day yield3.26
Average volume
13.69K
Average volume13.69K
High today
$25.77
High today$25.77
Low today
$25.77
Low today$25.77
Open price
$25.77
Open price$25.77
Volume
2.00K
Volume2.00K
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

The current RJ Eagle Municipal Income ETF(RJMI) stock price is $25.78, with a market capitalization of 25.78M.

During the trading session on 2026-03-05, RJ Eagle Municipal Income ETF(RJMI) shares reached a daily high of $25.77 and a low of $25.77. At a current price of $25.78, the stock is +0.0% higher than the low and still +0.0% under the high.

Trading volume for RJ Eagle Municipal Income ETF(RJMI) stock has reached 2K, versus its average volume of 13.69K.

The stock's 52-week range extends from a low of $25.03 to a high of $26.09.

The stock's 52-week range extends from a low of $25.03 to a high of $26.09.

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.