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RJ Eagle Municipal Income ETF
RJMI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.84% | +0.58% | +1.17% | |||
| Flows | - | +$5M | +$8M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Raymond James |
| N° of holdings | 0 |
| Dividend policy | Distributing |
| Inception date | October 1, 2025 |
| ESG | No |
More data and info about RJMI on Trackinsight
Exposure
Data as of January 1, 1970Latest news about RJMI
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.90% | |||
Max drawdown | -2.85% | |||
Max drawdown duration | 57d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is RJMI?
RJMI is a Active ETF that provides exposure to Fixed Income assets. It is managed by Raymond James.
What does RJMI invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of RJMI?
The total expense ratio (TER) of RJMI is 0.45%, representing the annual fee charged by the fund manager.
When was RJMI launched?
RJMI was launched on October 1, 2025, marking its entry into the ETF market.
Who is the issuer of RJMI?
RJMI is issued by Raymond James.
What is the AUM of RJMI?
As of April 27, 2026, RJMI manages $28.20 M, reflecting the total assets held in the fund.
How has RJMI performed recently?
As of April 27, 2026, RJMI delivered a return of 1.84% over the past month (1M performance), 0.58% over the past three months (3M), and 1.17% year-to-date (YTD).
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