RJ Eagle GCM Dividend Select Income ETF (RJDI)
Management Company · ARCX · Series S000091480 · View on SEC EDGAR ↗
$29.38
As of Aug. 28, 2026
▼ -0.05 (-0.16%)
1-day change
$29.32 – $29.94
52-week range
- Net assets
- $100.4M
- Holdings
- 35
- As of
- June 30, 2026
- Top 10 holdings weight
- 45.57%
- Effective number of positions
- 29.5
- Positions above 1%
- 33
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.
RJDI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▼ -1.34% | ▼ -1.34% |
- 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)
- +$13.0M
- Quarter ending Jun 2026
- +$41.3M
- Trailing 9 months
- +$91.8M
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 35 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Broadcom Inc | 11135F101 | $7.5M | 7.43 | 19,738 | US |
| Corning Inc | 219350105 | $6.4M | 6.35 | 24,969 | US |
| Analog Devices Inc | 032654105 | $5.0M | 4.93 | 12,467 | US |
| Johnson Controls International | — | $4.2M | 4.21 | 28,907 | US |
| Tapestry Inc | 876030107 | $4.1M | 4.04 | 27,719 | US |
| JPMorgan Chase & Co | 46625H100 | $4.0M | 4.02 | 12,330 | US |
| Walmart Inc | 931142103 | $4.0M | 4.02 | 35,620 | US |
| Welltower Inc | 95040Q104 | $3.7M | 3.65 | 16,166 | US |
| Apple Inc | 037833100 | $3.6M | 3.55 | 12,330 | US |
| AbbVie Inc | 00287Y109 | $3.4M | 3.37 | 13,426 | US |
| Eaton Corp PLC | — | $3.3M | 3.31 | 7,809 | IE |
| Motorola Solutions Inc | 620076307 | $3.0M | 3.01 | 7,284 | US |
| Philip Morris International In | 718172109 | $2.9M | 2.84 | 15,755 | US |
| Johnson & Johnson | 478160104 | $2.8M | 2.77 | 10,960 | US |
| Cummins Inc | 231021106 | $2.7M | 2.73 | 3,836 | US |
| PNC Financial Services Group I | 693475105 | $2.7M | 2.72 | 11,097 | US |
| Merck & Co Inc | 58933Y105 | $2.6M | 2.60 | 20,348 | US |
| Microsoft Corp | 594918104 | $2.6M | 2.60 | 6,990 | US |
| Energy Transfer LP | 29273V100 | $2.4M | 2.35 | 123,163 | US |
| Darden Restaurants Inc | 237194105 | $2.3M | 2.33 | 11,371 | US |
| Verizon Communications Inc | 92343V104 | $2.3M | 2.32 | 54,937 | US |
| Union Pacific Corp | 907818108 | $2.1M | 2.08 | 7,672 | US |
| Enterprise Products Partners L | 293792107 | $1.9M | 1.90 | 51,786 | US |
| Air Products and Chemicals Inc | 009158106 | $1.9M | 1.88 | 6,439 | US |
| Entergy Corp | 29364G103 | $1.9M | 1.86 | 16,230 | US |
| Realty Income Corp | 756109104 | $1.8M | 1.83 | 29,729 | US |
| NextEra Energy Inc | 65339F101 | $1.7M | 1.70 | 19,467 | US |
| UnitedHealth Group Inc | 91324P102 | $1.7M | 1.70 | 4,109 | US |
| Chubb Ltd | — | $1.5M | 1.53 | 4,521 | CH |
| Home Depot Inc/The | 437076102 | $1.4M | 1.43 | 4,062 | US |
| CME Group Inc | 12572Q105 | $1.4M | 1.42 | 6,439 | US |
| Equinix Inc | 29444U700 | $1.4M | 1.37 | 1,321 | US |
| Marathon Petroleum Corp | 56585A102 | $1.3M | 1.33 | 5,206 | US |
| Comcast Corp | 20030N101 | $842K | 0.84 | 34,302 | US |
| Fidelity National Information | 31620M106 | $660K | 0.66 | 16,988 | US |
Sector breakdown
Technology
19.1%
Industrials
11.5%
Healthcare
10.8%
Real Estate
7.1%
Financials
7.0%
Consumer Discretionary
6.6%
Energy
5.8%
Retail
5.6%
Utilities
3.7%
Communications
3.1%
Consumer Staples
2.9%
Telecommunication
2.4%
Financial Services
2.1%
Materials
1.9%
Communication Services
0.9%
Other/Unmapped
9.4%
Dividends 3 payments
0.78%
TTM yield
$0.23
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 30, 2026 | $0.0730 |
| March 31, 2026 | $0.0960 |
| Dec. 31, 2025 | $0.0590 |
Institutional owners (13F) 19 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 | $17,004,413 | 49.70% | 579,960 | Shares | June 30, 2026 |
| Mid-American Wealth Advisory Group, Inc. | $6,164,882 | 18.02% | 210,262 | Shares | June 30, 2026 |
| Clear Trail Advisors, LLC | $1,583,267 | 4.63% | 54,000 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,542,580 | 4.51% | 52,612 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,512,208 | 4.42% | 51,576 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,220,549 | 3.57% | 41,629 | Shares | June 30, 2026 |
| Balefire, LLC | $1,028,701 | 3.01% | 35,085 | Shares | June 30, 2026 |
| Tulsa Wealth Advisors, INC | $970,056 | 2.84% | 33,085 | Shares | June 30, 2026 |
| SAXON INTERESTS, INC. | $674,008 | 1.97% | 22,988 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $613,198 | 1.79% | 20,914 | Shares | June 30, 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $421,962 | 1.23% | 14,356 | Shares | June 30, 2026 |
| Phillips Wealth Planners LLC | $338,084 | 0.99% | 11,638 | Shares | June 30, 2026 |
| Nemes Rush Group LLC | $314,310 | 0.92% | 10,720 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $295,252 | 0.86% | 10,070 | Shares | June 30, 2026 |
| Berry Wealth Group, LP | $237,705 | 0.69% | 8,107 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $205,240 | 0.60% | 7,000 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $76,232 | 0.22% | 2,600 | Shares | June 30, 2026 |
| UBS Group AG | $11,728 | 0.03% | 400 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,062 | 0.01% | 70,317 | Shares | June 30, 2026 |
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