RJ Eagle Vertical Income ETF (RJVI)
Management Company · ARCX · Series S000091479 · View on SEC EDGAR ↗
$24.93
As of Aug. 28, 2026
▼ -0.07 (-0.26%)
1-day change
$24.84 – $25.03
52-week range
- Net assets
- $13.7M
- Holdings
- 78
- As of
- June 30, 2026
- Top 10 holdings weight
- 17.75%
- Effective number of positions
- 72.1
- Positions above 1%
- 58
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
RJVI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +0.48% | ▲ +0.48% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- +$1.3M
- Trailing 9 months
- +$12.5M
Oct 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 78 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DIAGEO CAPITAL PLC | 25243YAV1 | $274K | 2.00 | 340,000 | DBT | GB |
| DOLLAR GENERAL CORP | 256677AL9 | $268K | 1.95 | 269,000 | DBT | US |
| UNION PACIFIC CORP | 907818GH5 | $268K | 1.95 | 270,000 | DBT | US |
| HONEYWELL INTERNATIONAL | 438516CM6 | $267K | 1.94 | 273,000 | DBT | US |
| APPLE INC | 037833DD9 | $265K | 1.93 | 345,000 | DBT | US |
| COMCAST CORP | 20030NEF4 | $258K | 1.88 | 299,000 | DBT | US |
| First American Government Obli | 31846V336 | $218K | 1.59 | 218,299 | STIV | US |
| AMERICAN ELECTRIC POWER | 02557TAE9 | $208K | 1.52 | 209,000 | DBT | US |
| CMS ENERGY CORP | 125896BU3 | $206K | 1.50 | 210,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BP9 | $204K | 1.49 | 200,000 | EP | US |
| DELL INT LLC / EMC CORP | 24703DBT7 | $204K | 1.48 | 206,000 | DBT | US |
| EQUIFAX INC | 294429AV7 | $203K | 1.48 | 202,000 | DBT | US |
| AUTOZONE INC | 053332AZ5 | $203K | 1.48 | 208,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA79 | $202K | 1.48 | 193,000 | EP | US |
| JPMORGAN CHASE & CO | 48128AAJ2 | $202K | 1.47 | 197,000 | EP | US |
| LABORATORY CORP OF AMER | 50540RBB7 | $202K | 1.47 | 207,000 | DBT | US |
| INGERSOLL RAND INC | 45687VAF3 | $202K | 1.47 | 198,000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807CM2 | $202K | 1.47 | 216,000 | DBT | US |
| JM SMUCKER CO | 832696AX6 | $202K | 1.47 | 189,000 | DBT | US |
| BROADCOM INC | 11135FBY6 | $201K | 1.47 | 198,000 | DBT | US |
| MOODY'S CORPORATION | 615369AT2 | $201K | 1.47 | 300,000 | DBT | US |
| BROWN & BROWN INC | 115236AL5 | $201K | 1.47 | 201,000 | DBT | US |
| ALPHABET INC | 02079K602 | $201K | 1.47 | 4,000 | EP | US |
| L3HARRIS TECH INC | 502431AU3 | $201K | 1.47 | 198,000 | DBT | US |
| FISERV INC | 337738BG2 | $201K | 1.47 | 199,000 | DBT | US |
| AMGEN INC | 031162DQ0 | $201K | 1.46 | 197,000 | DBT | US |
| BORGWARNER INC | 099724AQ9 | $201K | 1.46 | 197,000 | DBT | US |
| OTIS WORLDWIDE CORP | 68902VAR8 | $201K | 1.46 | 198,000 | DBT | US |
| QUEST DIAGNOSTICS INC | 74834LBG4 | $201K | 1.46 | 202,000 | DBT | US |
| ORACLE CORP | 68389XCJ2 | $200K | 1.46 | 195,000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $200K | 1.46 | 193,000 | DBT | US |
| BURLINGTN NORTH SANTA FE | 12189LAC5 | $200K | 1.46 | 207,000 | DBT | US |
| AON CORP/AON GLOBAL HOLD | 03740LAG7 | $200K | 1.46 | 196,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PER9 | $200K | 1.46 | 195,000 | DBT | US |
| JABIL INC | 46656PAA2 | $200K | 1.46 | 197,000 | DBT | US |
| AUTONATION INC | 05329WAT9 | $200K | 1.46 | 196,000 | DBT | US |
| KELLANOVA | 487836BZ0 | $200K | 1.46 | 196,000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830BW8 | $199K | 1.45 | 193,000 | DBT | US |
| WASTE CONNECTIONS INC | 94106BAG6 | $199K | 1.45 | 199,000 | DBT | CA |
| WASTE MANAGEMENT INC | 94106LBW8 | $199K | 1.45 | 198,000 | DBT | US |
| EMERSON ELECTRIC CO | 291011BT0 | $199K | 1.45 | 198,000 | DBT | US |
| THERMO FISHER SCIENTIFIC | 883556DB5 | $199K | 1.45 | 195,000 | DBT | US |
| MICROSOFT CORP | 594918CD4 | $199K | 1.45 | 360,000 | DBT | US |
| LOWE'S COS INC | 548661EQ6 | $198K | 1.44 | 196,000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076CB3 | $198K | 1.44 | 196,000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AM8 | $195K | 1.42 | 201,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBL1 | $183K | 1.33 | 185,000 | DBT | US |
| Williams Cos Inc/The | 969457100 | $179K | 1.31 | 2,413 | EC | US |
| KeyCorp | 493267108 | $169K | 1.23 | 7,334 | EC | US |
| Evergy Inc | 30034W106 | $167K | 1.22 | 1,936 | EC | US |
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Sector breakdown
Consumer Staples
2.4%
Healthcare
1.9%
Energy
1.9%
Telecommunication
1.5%
Financials
1.2%
Utilities
1.2%
Real Estate
1.1%
Industrials
1.0%
Financial Services
1.0%
Communications
1.0%
Technology
0.8%
Logistics & Transportation
0.7%
Other/Unmapped
84.3%
Dividends 10 payments
3.33%
TTM yield
$0.83
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 31, 2026 | $0.0810 |
| June 30, 2026 | $0.0970 |
| May 29, 2026 | $0.0830 |
| April 30, 2026 | $0.0780 |
| March 31, 2026 | $0.1160 |
| Feb. 27, 2026 | $0.0660 |
| Jan. 30, 2026 | $0.0780 |
| Dec. 31, 2025 | $0.0960 |
| Nov. 28, 2025 | $0.0750 |
| Oct. 31, 2025 | $0.0610 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $3,268,838 | 52.58% | 130,414 | Shares | June 30, 2026 |
| Horizon Family Wealth, Inc. | $2,428,628 | 39.07% | 96,893 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $494,332 | 7.95% | 19,722 | Shares | June 30, 2026 |
| Nemes Rush Group LLC | $25,065 | 0.40% | 1,000 | Shares | June 30, 2026 |
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