RJDI Performance — RJ Eagle GCM Dividend Select Income ETF
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $91.8M, and assets reached $100.40M.
RJDI Growth of $100
What $100 invested in RJ Eagle GCM Dividend Select Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | RJDI | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $118 | $114 |
RJDI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.70% |
RJDI Annual Returns
Calendar-year total returns of RJ Eagle GCM Dividend Select Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.70% |
| 2025 (Oct–Dec) | +1.32% |
RJDI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +7.3% | −4.7% | +8.3% | −0.8% | +2.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | −1.4% | +3.8% | −1.0% |
RJDI Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +8.31% (Apr 2026)
- Worst month: −4.69% (Mar 2026)
RJDI Fund Flows
Monthly money in and out of RJ Eagle GCM Dividend Select Income ETF, from SEC Form N-PORT.
- 12-month net flow: $91.8M
- 12-month gross sales (incl. reinvestments): $102.8M
- Sales ÷ redemptions: 9.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.4M | $1.5M | $13.0M |
| May 2026 | $13.7M | $4.3M | $9.3M |
| Apr 2026 | $18.9M | $0 | $18.9M |
| Mar 2026 | $9.6M | $0 | $9.6M |
| Feb 2026 | $7.6M | $0 | $7.6M |
| Jan 2026 | $5.8M | $5.2M | $618K |
| Dec 2025 | $14.8M | $0 | $14.8M |
| Nov 2025 | $8.7M | $0 | $8.7M |
| Oct 2025 | $9.3M | $0 | $9.3M |
RJDI Assets Under Management
Net assets of RJ Eagle GCM Dividend Select Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $100.40M |
| 2026-03-31 | $52.78M |
| 2025-12-31 | $33.49M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.