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RJMI - ETF Fact Sheet

RJ Eagle Municipal Income ETF - USD

Fund Identification

Ticker

RJMI

ISIN

US14214M2860

Main Metrics

Price

$25.45

Expense Ratio

0.41%

AuM

$36.91M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The RJ Eagle Municipal Income ETF (“Municipal Income ETF” or the “fund”) seeks current income that is exempt from federal income taxes, with capital appreciation as a secondary investment objective.

RJMI's historical prices, performance, and flows

-0.4-0.20.00.20.40.6%
1m returns
-0.42%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

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RJMI's characteristics

Manager statistics

3 funds, $0.16Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

RJMI's exposure

The RJMI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.6%