RJ Eagle Vertical Income ETF

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About RJVI

The RJ Eagle Vertical Income ETF (Vertical Income ETF or the fund) seeks current income, with long-term capital appreciation as a secondary investment objective. 

Index-Tracked
Index-Tracked
Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
77
Number of holdings77
Inception Date
Oct 1, 2025
Inception DateOct 1, 2025

What's in this fund

Sectors

As of December 4, 2025
Corporate Bonds98.74%
Cash and Equivalents1.26%

Top 10 Holdings (17.77% of total assets)

As of December 4, 2025
NameSymbol% Assets
Diageo Capital PLC 5.88%—2.00%
Honeywell International Inc. 4.5%—1.98%
Dollar General Corporation 5%—1.97%
Union Pacific Corporation 3.25%—1.94%
Apple Inc. 3.75%—1.95%
Comcast Corporation 5.35%—1.91%
Fiserv Inc. 5.38%—1.52%
Autozone, Inc. 4%—1.50%
Waste Management, Inc. 4.88%—1.50%
CVS Health Corp 7%—1.50%

RJVI Key Statistics

AUM
7.49M
AUM7.49M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
15.19K
Average volume15.19K
High today
$25.05
High today$25.05
Low today
$25.05
Low today$25.05
Open price
$25.05
Open price$25.05
Volume
1.55K
Volume1.55K
52 Week high
$25.41
52 Week high$25.41
52 Week low
$24.80
52 Week low$24.80
Expense ratio
0.55
Expense ratio0.55
View Prospectus and Reports

Stock Snapshot

The current RJ Eagle Vertical Income ETF(RJVI) stock price is $25.05, with a market capitalization of 7.52M.

On 2025-12-07, RJ Eagle Vertical Income ETF(RJVI) stock traded between a low of $25.05 and a high of $25.05. Shares are currently priced at $25.05, which is 0.0% above the low and 0.0% below the high.

The RJ Eagle Vertical Income ETF(RJVI)'s current trading volume is 1.55K, compared to an average daily volume of 15.19K.

In the last year, RJ Eagle Vertical Income ETF(RJVI) shares hit a 52-week high of $25.41 and a 52-week low of $24.80.

In the last year, RJ Eagle Vertical Income ETF(RJVI) shares hit a 52-week high of $25.41 and a 52-week low of $24.80.

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.