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RJ Eagle Vertical Income ETF
RJVI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.54% | +0.32% | +1.48% | |||
| Flows | +$1M | +$4M | +$5M | - | - | - |
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 | 73 |
| Dividend policy | Distributing |
| Inception date | October 1, 2025 |
| ESG | No |
More data and info about RJVI on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 73
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about RJVI
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.35% | |||
Max drawdown | -3.22% | |||
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 RJVI?
RJVI is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Raymond James.
What does RJVI invest in?
This ETF provides exposure to Large Cap US Investment Grade Corporate Equities and Bonds. It is part of the segment: Multi-Asset: Conservative.
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 April 27, 2026, RJVI manages $13.77 M, reflecting the total assets held in the fund.
How has RJVI performed recently?
As of April 27, 2026, RJVI delivered a return of 1.54% over the past month (1M performance), 0.32% over the past three months (3M), and 1.48% year-to-date (YTD).
What are the recent fund flows for RJVI?
As of April 27, 2026, RJVI has seen net flows of +$1M in the past month (1M flow) and +$5M year-to-date (YTD).
How many holdings are in RJVI
As of March 31, 2026, RJVI holds 73 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 March 31, 2026, RJVI holds 73 securities, with 24.56% of its assets concentrated in its top 15 holdings.
What are the top holdings of RJVI?
As of March 31, 2026, RJVI holds a portfolio of 73 underlyings, with its largest positions including Honeywell International, 4.5% 15jan2034, USD, Dollar General, 5% 1nov2032, USD and Comcast, 5.35% 15may2053, 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 March 31, 2026, RJVI has its largest geographic exposures in USA.
What sectors or themes does RJVI focus on?
As of March 31, 2026, RJVI is primarily exposed to Power.
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