RJVIRJ Eagle Vertical Income ETF
Seeks current income with long-term capital appreciation as a secondary objective.
By Raymond James · Launched 2025
Annual Cost
0.51%
#2,900 of 6,040 · average
Fund Size
$17M
#4,654 of 6,040 · small
Return (1Y)
N/A
Track Record
11 months
#4,724 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,182+1.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 17.1% of funddiversified
HONEYWELL INTERNATIONAL
2.0%
DOLLAR GENERAL CORP
2.0%
COMCAST CORP
1.9%
APPLE INC
1.9%
UNION PACIFIC CORP
1.9%
EQUIFAX INC
1.5%
CMS ENERGY CORP
1.5%
BROADCOM INC
1.5%
AUTOZONE INC
1.5%
DELL INT LLC / EMC CORP
1.5%
Asset allocation
Bonds
65.4%
Stocks
18.5%
Preferred
13.0%
Cash
2.2%
Other
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-3.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
5.1 years
Avg maturity
9.5 years
Credit ratings
AAA
6.0%
AA
2.0%
A
40.0%
BBB
52.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income with long-term capital appreciation as a secondary objective.
- Strategy
- Actively managed ETF primarily investing in investment-grade corporate bonds, with flexibility to include common and preferred stocks. Targets large-cap companies, with some exposure to mid- and small-cap stocks, aiming for high levels of income.
- Inception date
- October 1, 2025
- Fund family
- Raymond James
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Data updated on 2026-09-18