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RJ Eagle Vertical Income ETF
RJVI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.91% | -1.61% | +0.87% | |||
| Flows | +$1M | +$5M | +$10M | - | - | - |
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 RJVI on Trackinsight
Exposure
Data as of January 1, 1970Latest news about RJVI
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.90% | |||
Max drawdown | -1.74% | |||
Max drawdown duration | 79d | 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 0.51%, 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 September 16, 2026, RJVI manages $18.35 M, reflecting the total assets held in the fund.
How has RJVI performed recently?
As of September 16, 2026, RJVI delivered a return of -0.91% over the past month (1M performance), -1.61% over the past three months (3M), and 0.87% year-to-date (YTD).
What are the recent fund flows for RJVI?
As of September 16, 2026, RJVI has seen net flows of +$1M in the past month (1M flow) and +$10M year-to-date (YTD).
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