Symbols

RJVI

·ARCA

--(--)

Key Stats

Assets Under Management

8.78MUSD

Fund Flows (1Y)

6.24MUSD

Dividend Yield

0.54%

Discount/Premium to NAV

0.15%

Shares Outstanding

350.00K

Expense Ratio

0.55%

About RJ Eagle Vertical Income ETF

Issuer

Carillon Tower Advisers, Inc.

Brand

Raymond James

Home Page

https://www.rjetf.com/investment-strategies/rjvi

Inception Date

Oct 2, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

Max LT Capital Gains Rate

Primary Advisor

Carillon Tower Advisers, Inc.

Distributor

Quasar Distributors LLC

RJVI seeks to deliver diversified income and long-term capital appreciation through a flexible, multi-asset approach.

Classification

Asset Class

Asset Allocation

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.26%	+0.22%	+0.22%	+0.22%	+0.22%	+0.22%
NAV Total Return	+0.77%	—	—	—	—	—

No data is currently available

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