Raymond JamesOther AllocationRJVI · NYSE Arca

RJ Eagle Vertical Income ETF (RJVI)

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Price: $24.27; —25 Sept 2026
Assets: $17.3M; Total net assets
Expense ratio: 0.51%; Category 0.92%
Yield: —; Trailing distributions

1Y return: —; Category 4.8%
3Y CAGR: —; Category 11.8%
5Y CAGR: —; Category 3.2%

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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	-2.7%	-2.7%	-0.2%	-0.1%	—	—	—	—	+0.4%
Other Allocation average	-2.3%	3.8%	6.9%	4.7%	4.8%	11.8%	3.2%	6.5%	4.2%
Difference	-0.4%	-6.5%	-7.1%	-4.8%	—	—	—	—	-3.9%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Health care16.6%
Consumer staples13.9%
Financial services13.0%
Utilities11.6%
Energy11.1%
Communication services10.1%
Industrials9.2%
Technology8.6%
Real estate5.9%

Asset mix

Bonds65.4%
Stocks18.5%
Preferred shares13.0%
Cash2.2%
Other0.9%

Credit quality

Share of the bonds by rating.

AAA6.0%
AA2.0%
A40.0%
BBB52.0%

ETF details

Issuer: Raymond James
Category: Asset Allocation · Other Allocation
Ticker: RJVI
Exchange: NYSE Arca
Inception: 1 Oct 2025 (1.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.51% (category 0.92%)
Holdings turnover: 2% (category 148%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $17.3M
Average duration: 5.12 years
Average maturity: 9.51 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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