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 |
|---|---|---|---|---|---|---|
| Coca-Cola Co/The | 191216100 | $167K | 1.22 | 2,052 | EC | US |
| Philip Morris International In | 718172109 | $162K | 1.18 | 897 | EC | US |
| Realty Income Corp | 756109104 | $151K | 1.10 | 2,433 | EC | US |
| AbbVie Inc | 00287Y109 | $150K | 1.09 | 595 | EC | US |
| PUBLIC STORAGE | 74460W420 | $146K | 1.07 | 9,550 | EP | US |
| NEXTERA ENERGY INC | 65339F663 | $143K | 1.05 | 2,700 | EP | US |
| HUNTINGTON BANCSHARES | 446150BG8 | $139K | 1.02 | 138,000 | EP | US |
| PACCAR Inc | 693718108 | $138K | 1.00 | 1,147 | EC | US |
| EVERGY INC | 30034WAE6 | $137K | 1.00 | 134,000 | DBT | US |
| STATE STREET CORP | 857477CH4 | $137K | 1.00 | 132,000 | EP | US |
| CITIGROUP INC | 17327CBC6 | $136K | 0.99 | 133,000 | EP | US |
| BANK OF AMERICA CORP | 06055HAB9 | $136K | 0.99 | 135,000 | EP | US |
| DOMINION ENERGY INC | 25746UEC9 | $135K | 0.99 | 135,000 | DBT | US |
| WELLS FARGO & COMPANY | 95002YAA1 | $135K | 0.98 | 128,000 | EP | US |
| SOUTHERN CO | 842587EJ2 | $134K | 0.98 | 134,000 | DBT | US |
| DUKE ENERGY CORP | 26441CCG8 | $132K | 0.96 | 127,000 | DBT | US |
| Cisco Systems Inc | 17275R102 | $131K | 0.96 | 1,118 | EC | US |
| CME Group Inc | 12572Q105 | $131K | 0.95 | 591 | EC | US |
| Medtronic PLC | — | $115K | 0.84 | 1,474 | EC | IE |
| IBM | 459200101 | $114K | 0.83 | 407 | EC | US |
| AT&T Inc | 00206R102 | $112K | 0.81 | 5,391 | EC | US |
| Pfizer Inc | 717081103 | $111K | 0.81 | 4,622 | EC | US |
| Verizon Communications Inc | 92343V104 | $94K | 0.69 | 2,220 | EC | US |
| United Parcel Service Inc | 911312106 | $91K | 0.67 | 850 | EC | US |
| Chevron Corp | 166764100 | $80K | 0.58 | 483 | EC | US |
| SOUTHERN CO | 842587DJ3 | $75K | 0.54 | 75,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBP2 | $18K | 0.13 | 18,000 | DBT | US |
| PUBLIC STORAGE | 74460W461 | $15K | 0.11 | 975 | EP | 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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