RJMI Performance — RJ Eagle Municipal Income ETF
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $34.5M, and assets reached $35.96M.
RJMI Growth of $100
What $100 invested in RJ Eagle Municipal Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | RJMI | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $105 | $104 |
RJMI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.22% |
RJMI Annual Returns
Calendar-year total returns of RJ Eagle Municipal Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.22% |
| 2025 (Oct–Dec) | +2.79% |
RJMI 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 | +0.8% | +1.5% | −2.4% | +1.1% | +0.5% | +0.9% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +1.9% | +0.4% | +0.4% |
RJMI Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +1.95% (Oct 2025)
- Worst month: −2.44% (Mar 2026)
RJMI Fund Flows
Monthly money in and out of RJ Eagle Municipal Income ETF, from SEC Form N-PORT.
- 12-month net flow: $34.5M
- 12-month gross sales (incl. reinvestments): $34.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.1M | $0 | $5.1M |
| May 2026 | $1.3M | $0 | $1.3M |
| Apr 2026 | $1.3M | $0 | $1.3M |
| Mar 2026 | $2.6M | $0 | $2.6M |
| Feb 2026 | $1.3M | $0 | $1.3M |
| Jan 2026 | $3.9M | $0 | $3.9M |
| Dec 2025 | $8.9M | $0 | $8.9M |
| Nov 2025 | $5.1M | $0 | $5.1M |
| Oct 2025 | $5.1M | $0 | $5.1M |
RJMI Assets Under Management
Net assets of RJ Eagle Municipal Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $35.96M |
| 2026-03-31 | $27.80M |
| 2025-12-31 | $20.43M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.