ETF Exchange > RJVI ETF
RJVI - ETF Fact Sheet
RJ Eagle Vertical Income ETF - USD
Fund Identification
Ticker
RJVI
ISIN
US14214M2787
Main Metrics
Price
$24.93Expense Ratio
0.51%AuM
$14.96MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The RJ Eagle Vertical Income ETF (“Vertical Income ETF” or the “fund”) seeks current income, with long-term capital appreciation as a secondary investment objective.
RJVI's historical prices, performance, and flows
1m returns
-0.38%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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RJVI's characteristics
Manager
Manager statistics
3 funds, $0.16Bn in AUM
Asset class
Equity, Fixed Income
Dividend policy
Distributing
RJVI's exposure
The RJVI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
