RJ Eagle Vertical Income ETF

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About RJVI

RJVI is an actively managed ETF seeking to maximize yield by investing in US companies at any level of their vertical capital structure, including corporate bonds, preferred and common stock. Positions are selected based on risk-adjusted yield. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
79
Number of holdings79
Inception Date
Oct 1, 2025
Inception DateOct 1, 2025

What's in this fund

Sectors

As of April 10, 2026
Corporate Bonds98.14%
Cash and Equivalents1.86%

Top 10 Holdings (17.19% of total assets)

As of April 10, 2026
NameSymbol% Assets
Honeywell International Inc. 4.5%1.96%
Dollar General Corporation 5%1.95%
Comcast Corporation 5.35%1.94%
Apple Inc. 3.75%1.94%
Union Pacific Corporation 3.25%1.93%
American Electric Power Co, Inc. 5.8%1.52%
CMS Energy Corporation 4.75%1.49%
PNC Financial Services Group Inc. 6.25%1.49%
Equifax Inc. 5.1%1.49%
Broadcom Inc 5.15%1.48%

RJVI Key Statistics

AUM
12.53M
AUM12.53M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.44
30-Day yield4.44
Average volume
2.48K
Average volume2.48K
High today
$25.16
High today$25.16
Low today
$25.16
Low today$25.16
Open price
$25.16
Open price$25.16
Volume
4.18K
Volume4.18K
52 Week high
$25.68
52 Week high$25.68
52 Week low
$24.80
52 Week low$24.80
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, RJ Eagle Vertical Income ETF(RJVI) shares are valued at $25.15. The company's market cap stands at 12.57M.

During the trading session on 2026-04-14, RJ Eagle Vertical Income ETF(RJVI) shares reached a daily high of $25.16 and a low of $25.16. At a current price of $25.15, the stock is -0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 4.18K, compared to an average daily volume of 2.48K.

The stock's 52-week range extends from a low of $24.80 to a high of $25.68.

The stock's 52-week range extends from a low of $24.80 to a high of $25.68.

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.