RJCA — RJ ClariVest Capital Appreciation ETF

RJCA Fund Overview

RJCA — RJ ClariVest Capital Appreciation ETF is a US ETF managed by Carillon Series Trust, categorised as Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Carillon Series Trust
• Category: Blend / Core Equity
• Ticker: RJCA
• SEC CIK: 0000897111
• SEC series ID: S000103661
• Share class ID: C000274233

RJCA Investment Objective and Strategy

RJ ClariVest Capital Appreciation ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Carillon Series Trust.

Investment objective

The RJ ClariVest Capital Appreciation ETF (“Capital Appreciation ETF” or the “fund”) seeks long-term capital appreciation.

Principal investment strategy

The fund is an actively managed exchange-traded fund. During normal market conditions, the fund seeks to achieve its objective by investing at least 65% of its net assets in common stocks of companies that have the potential for attractive long-term growth in earnings, cash flow and total worth of the company. In addition, the portfolio management team prefers to purchase stocks that appear to be underpriced in relation to the company’s long-term growth fundamentals. The portfolio management team uses fundamental and technical characteristics such as earnings revisions, valuation, free cash flow, yield, and price momentum as part of its quantitative process to identify stocks for the fund’s portfolio. The fund typically invests in the stocks of large- and mid-capitalization companies, but may invest in the stocks of companies of any size without regard to market capitalization.

Although the portfolio management team generally does not seek to emphasize investment in any particular investment sector or industry as part of its investment process, from time to time, a significant portion of the fund may be invested in the securities of companies in the information technology sector. The fund may sell securities when they no longer meet the portfolio management team’s investment criteria. The fund may lend its securities to broker-dealers and other financial institutions to earn additional income.

RJCA Costs and Fees

RJCA costs about $61 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.61%
• Portfolio turnover: 16%

RJCA Debt Constituents

No individual debt constituents are reported in RJ ClariVest Capital Appreciation ETF's latest SEC N-PORT filing.

RJCA Prospectus and SEC Filings

Official RJ ClariVest Capital Appreciation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-07-30

Related Funds

Other Blend / Core Equity funds tracked on ABC INVEST:

• Redwood Activist Leaders Fund (RWLIX)
• Patriot Fund (TRFAX)
• ARK Transparency ETF (CTRU)
• The De-SPAC ETF (DSPC)
• Franklin FTSE Russia ETF (FLRU)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.