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RJ Eagle Vertical Income ETF
Trading data
RJVI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.70% | +1.98% | +1.91% | |||
| Flows | +$1M | +$5M | +$4M | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.90% | |||
Max drawdown | -1.30% | |||
Max drawdown duration | 9d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 71
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Raymond James |
| N° of holdings | 71 |
| Dividend policy | Distributing |
| Inception date | October 1, 2025 |
| ESG | No |
What type of ETF is RJVI?
RJVI is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Raymond James.
What is the expense ratio of RJVI?
The total expense ratio (TER) of RJVI is 0.55%, representing the annual fee charged by the fund manager.
When was RJVI launched?
RJVI was launched on October 1, 2025, marking its entry into the ETF market.
Who is the issuer of RJVI?
RJVI is issued by Raymond James.
What is the AUM of RJVI?
As of March 10, 2026, RJVI manages $12.63 M, reflecting the total assets held in the fund.
How has RJVI performed recently?
As of March 10, 2026, RJVI delivered a return of -0.7% over the past month (1M performance), 1.98% over the past three months (3M), and 1.91% year-to-date (YTD).
What are the recent fund flows for RJVI?
As of March 10, 2026, RJVI has seen net flows of +$1M in the past month (1M flow) and +$4M year-to-date (YTD).
How many holdings are in RJVI
As of January 31, 2026, RJVI holds 71 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RJVI?
As of January 31, 2026, RJVI holds 71 securities, with 24.93% of its assets concentrated in its top 15 holdings.
What are the top holdings of RJVI?
As of January 31, 2026, RJVI holds a portfolio of 71 underlyings, with its largest positions including Comcast, 5.35% 15may2053, USD, Apple, 3.75% 13nov2047, USD and Dollar General, 5% 1nov2032, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RJVI invest in?
As of January 31, 2026, RJVI has its largest geographic exposures in USA.
What sectors or themes does RJVI focus on?
As of January 31, 2026, RJVI is primarily exposed to Power.
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