Raymond JamesOther AllocationRJVI · NYSE Arca

RJ Eagle Vertical Income ETF (RJVI)

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Price: $24.35; —12 Nov 2026
Assets: $22M; Total net assets
Expense ratio: 0.51%; Category 0.92%
Yield: 4.23%; Trailing distributions

1Y return: 1.2%+2.1%; Category -0.8%
3Y CAGR: —; Category 9.9%
5Y CAGR: —; Category 2.2%

$24.35—12 Nov 2026

Fund

Assets: $22M
Expense: 0.51%
Categ. exp: 0.92%
Yield: 4.23%

ReturnFundCateg.

1Y1.2%-0.8%

3Y—9.9%

5Y—2.2%

Launch1.3%—

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RJ Eagle Vertical Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.9%	-1.3%	-0.7%	+1.0%	+1.2%	—	—	—	+1.3%
Other Allocation average	-3.7%	-5.9%	-7.9%	-0.3%	-0.8%	9.9%	2.2%	6.8%	-0.4%
Difference	+4.6%	+4.6%	+7.2%	+1.3%	+2.1%	—	—	—	+1.7%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Health care17.4%
Consumer staples14.5%
Financial services12.6%
Utilities11.8%
Energy10.9%
Communication services9.9%
Technology8.7%
Industrials8.6%
Real estate5.5%

Asset mix

Bonds66.2%
Stocks18.2%
Preferred shares14.2%
Cash1.9%

Credit quality

Share of the bonds by rating.

AAA5.7%
AA2.5%
A43.2%
BBB48.6%

ETF details

Issuer: Raymond James
Category: Asset Allocation · Other Allocation
Ticker: RJVI
Exchange: NYSE Arca
Inception: 1 Oct 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.51% (category 0.92%)
Holdings turnover: 2% (category 148%)
Distribution yield: 4.23%
Beta, 3 years: 0.00
Total net assets: $22M
Average duration: 5.22 years
Average maturity: 9.22 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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