RJVI Performance — RJ Eagle Vertical Income ETF
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $12.5M, and assets reached $13.72M.
RJVI Growth of $100
What $100 invested in RJ Eagle Vertical Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | RJVI | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $103 | $102 |
RJVI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.16% |
RJVI Annual Returns
Calendar-year total returns of RJ Eagle Vertical Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.16% |
| 2025 (Oct–Dec) | +0.61% |
RJVI 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 | +1.5% | +1.8% | −2.4% | +0.8% | +0.7% | 0.0% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | −0.3% | +1.2% | −0.3% |
RJVI Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +1.76% (Feb 2026)
- Worst month: −2.44% (Mar 2026)
RJVI Fund Flows
Monthly money in and out of RJ Eagle Vertical Income ETF, from SEC Form N-PORT.
- 12-month net flow: $12.5M
- 12-month gross sales (incl. reinvestments): $12.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.3M | $0 | $1.3M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $2.5M | $0 | $2.5M |
| Jan 2026 | $1.2M | $0 | $1.2M |
| Dec 2025 | $3.8M | $0 | $3.8M |
| Nov 2025 | $1.2M | $0 | $1.2M |
| Oct 2025 | $2.5M | $0 | $2.5M |
RJVI Assets Under Management
Net assets of RJ Eagle Vertical Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.72M |
| 2026-03-31 | $12.42M |
| 2025-12-31 | $8.72M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.