RJ Eagle Vertical Income ETF (RJVI)
- Net assets$20.8M
- 1-year return+1.49%
- Holdings22
RJVI ETF price chart
RJVI quote & trading statistics
RJVI performance
Annual returns & drawdowns →- YTD+1.46%
- 1 year+1.49%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RJVI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US693475BP99 | PNC 6.25 | 1.42% |
| 2 | KO | The Coca-Cola Company | 1.41% |
| 3 | GOOGM | GOOGM | 1.40% |
| 4 | PM | Philip Morris International Inc | 1.34% |
| 5 | CME | CME Group Inc | 1.31% |
| 6 | ABBV | AbbVie Inc | 1.27% |
| 7 | WMB | Williams Companies Inc | 1.26% |
| 8 | EVRG | Evergy, Inc. | 1.16% |
| 9 | KEY | KeyCorp | 1.12% |
| 10 | MDT | Medtronic PLC | 1.11% |
The top 10 holdings make up 12.8% of the fund (22 holdings in total). As of October 24, 2026.
About RJ Eagle Vertical Income ETF
The fund is an actively managed exchange-traded fund. The fund aims to maximize an investor"s yield potential by utilizing a capital-structure agnostic approach that provides flexibility to invest in any level of a company"s vertical capital structure, including a company"s bonds, preferred stock and common stock. The fund primarily invests in investment-grade corporate bonds issued by companies included in the Bloomberg U.S. Corporate Index.
RJVI ETF FAQ
How much money is in RJVI?
RJ Eagle Vertical Income ETF has about $20.8M in net assets.
What are the top holdings of RJVI?
The largest positions in RJVI are PNC 6.25 (1.42%), The Coca-Cola Company (1.41%), GOOGM (1.40%). The fund holds 22 securities in total.
How has RJVI performed?
RJVI returned +1.49% over the past year, including reinvested distributions.
When was RJVI launched?
RJ Eagle Vertical Income ETF began trading on October 1, 2025.