{
 "cite": {
  "publisher": "ETFIQ",
  "page": "https://etfiq.com/funds/rjvi",
  "methodology": "https://etfiq.com/methodology/benchmarks",
  "as_of": "2026-10-20",
  "class": "ETFIQ-computed",
  "license": "https://etfiq.com/license/",
  "license_text": "Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).",
  "fields_note": "Each return is computed by ETFIQ from Tiingo daily prices; attribution and credit say so in the file.",
  "cite_as": "ETFIQ, RJVI against the ETFIQ benchmark for its band, data as of 2026-10-20, https://etfiq.com/funds/rjvi"
 },
 "ticker": "RJVI",
 "seriesId": "S000091479",
 "name": "RJ Eagle Vertical Income ETF",
 "schema": "3",
 "spec": "1.15",
 "computed": "2026-10-21T05:15:02-04:00",
 "source": "tiingo-daily",
 "credit": "Data sourced by Tiingo",
 "creditUrl": "https://www.tiingo.com",
 "attribution": {
  "text": "Computed by ETFIQ from Tiingo daily prices",
  "source": "tiingo-daily",
  "from": "2025-10-02",
  "to": "2026-10-20",
  "dates": "the first and last closes of the result rows the figures are computed from",
  "licence": "https://etfiq.com/license/",
  "vendor": {
   "text": "Data sourced by Tiingo",
   "url": "https://www.tiingo.com"
  }
 },
 "band": {
  "id": "conservative",
  "name": "Conservative",
  "stockShare": 16.498,
  "categoriesAsOf": "2026-10-21"
 },
 "benchmark": {
  "id": "etfiq-strategic-20",
  "name": "ETFIQ Strategic, 20% stocks",
  "url": "/benchmarks/strategic-20/",
  "frozen": "2026-10-03"
 },
 "asOf": "2026-10-20",
 "windows": {
  "ITD": {
   "from": "2025-10-02",
   "to": "2026-10-20",
   "months": 11,
   "fund": 0.011893248888731778,
   "benchmark": 0.021861633634620237,
   "fundAnnualised": null,
   "benchmarkAnnualised": null,
   "difference": -0.009968384745888459,
   "benchmarkBasis": "hypothetical",
   "differenceAnnualised": null
  },
  "YTD": {
   "from": "2025-12-31",
   "to": "2026-10-20",
   "months": 9,
   "fund": 0.006876125058009164,
   "benchmark": 0.012283914677420071,
   "fundAnnualised": null,
   "benchmarkAnnualised": null,
   "difference": -0.005407789619410908,
   "differenceAnnualised": null,
   "benchmarkBasis": "hypothetical",
   "ytd": true
  }
 },
 "risk": null,
 "calendarYears": [],
 "benchmarkCalendarYears": [
  {
   "year": "2025",
   "from": "2024-12-31",
   "to": "2025-12-31",
   "benchmark": 0.10112206139761182,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2024",
   "from": "2023-12-29",
   "to": "2024-12-31",
   "benchmark": 0.042571713905516395,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2023",
   "from": "2022-12-30",
   "to": "2023-12-29",
   "benchmark": 0.08826368554115982,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2022",
   "from": "2021-12-31",
   "to": "2022-12-30",
   "benchmark": -0.13917229830954647,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2021",
   "from": "2020-12-31",
   "to": "2021-12-31",
   "benchmark": 0.020016679756641675,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2020",
   "from": "2019-12-31",
   "to": "2020-12-31",
   "benchmark": 0.09869258560590533,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2019",
   "from": "2018-12-31",
   "to": "2019-12-31",
   "benchmark": 0.12248606228970482,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2018",
   "from": "2017-12-29",
   "to": "2018-12-31",
   "benchmark": -0.018739645429778018,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2017",
   "from": "2016-12-30",
   "to": "2017-12-29",
   "benchmark": 0.07477186011230819,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2016",
   "from": "2015-12-31",
   "to": "2016-12-30",
   "benchmark": 0.03767119600348723,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2015",
   "from": "2014-12-31",
   "to": "2015-12-31",
   "benchmark": 0.0019472138889964352,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2014",
   "from": "2013-12-31",
   "to": "2014-12-31",
   "benchmark": 0.05525437924862309,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2013",
   "from": "2012-12-31",
   "to": "2013-12-31",
   "benchmark": 0.025936907391231,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2012",
   "from": "2011-12-30",
   "to": "2012-12-31",
   "benchmark": 0.06512448543901206,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2011",
   "from": "2010-12-31",
   "to": "2011-12-30",
   "benchmark": 0.048782312834263264,
   "benchmarkBasis": "hypothetical"
  }
 ],
 "riskByWindow": {
  "3Y": {
   "from": "2023-09-29",
   "to": "2026-09-30",
   "months": 36,
   "benchmarkBasis": "hypothetical",
   "benchmark": {
    "volatility": 0.0618459907967635,
    "maxDrawdown": -0.03883073103129342,
    "maxDrawdownPeak": "2024-09-27",
    "maxDrawdownTrough": "2025-01-13",
    "worstMonth": -0.026694855242314186,
    "worstMonthMonth": "2024-04",
    "sharpe": 0.4635741425908458
   },
   "fund": {
    "absent": "the fund has 1.0 years of prices (first close 2025-10-02), 11 monthly returns to the last month end before 2026-10-20; the 3Y risk window needs 36"
   }
  },
  "5Y": {
   "from": "2021-09-30",
   "to": "2026-09-30",
   "months": 60,
   "benchmarkBasis": "hypothetical",
   "benchmark": {
    "volatility": 0.07628586837922147,
    "maxDrawdown": -0.18739624257584042,
    "maxDrawdownPeak": "2021-11-09",
    "maxDrawdownTrough": "2022-10-20",
    "worstMonth": -0.05236393694894981,
    "worstMonthMonth": "2022-09",
    "sharpe": -0.24443320383029116
   },
   "fund": {
    "absent": "the fund has 1.0 years of prices (first close 2025-10-02), 11 monthly returns to the last month end before 2026-10-20; the 5Y risk window needs 60"
   }
  },
  "10Y": {
   "from": "2016-09-30",
   "to": "2026-09-30",
   "months": 120,
   "benchmarkBasis": "hypothetical",
   "benchmark": {
    "volatility": 0.061821544269634834,
    "maxDrawdown": -0.18739624257584042,
    "maxDrawdownPeak": "2021-11-09",
    "maxDrawdownTrough": "2022-10-20",
    "worstMonth": -0.05236393694894981,
    "worstMonthMonth": "2022-09",
    "sharpe": 0.1709080402667616
   },
   "fund": {
    "absent": "the fund has 1.0 years of prices (first close 2025-10-02), 11 monthly returns to the last month end before 2026-10-20; the 10Y risk window needs 120"
   }
  },
  "benchmarkRelative": "the benchmark measured against itself has no beta, correlation, tracking error or capture: stats leaves them absent, \"measured against itself\""
 },
 "commonPeriod": null,
 "benchmarkWindows": {
  "1Y": {
   "from": "2025-09-30",
   "to": "2026-09-30",
   "months": 12,
   "benchmark": 0.01671367974046234,
   "benchmarkAnnualised": 0.01671367974046234,
   "benchmarkBasis": "hypothetical"
  },
  "3Y": {
   "from": "2023-09-29",
   "to": "2026-09-30",
   "months": 36,
   "benchmark": 0.23892933822716889,
   "benchmarkAnnualised": 0.07402777452431275,
   "benchmarkBasis": "hypothetical"
  },
  "5Y": {
   "from": "2021-09-30",
   "to": "2026-09-30",
   "months": 60,
   "benchmark": 0.09173575040013415,
   "benchmarkAnnualised": 0.017708745163669715,
   "benchmarkBasis": "hypothetical"
  },
  "10Y": {
   "from": "2016-09-30",
   "to": "2026-09-30",
   "months": 120,
   "benchmark": 0.3978546060205088,
   "benchmarkAnnualised": 0.0340610983963634,
   "benchmarkBasis": "hypothetical"
  },
  "ITD": {
   "from": "2010-01-04",
   "to": "2026-10-20",
   "months": 200,
   "benchmark": 0.9519025886525119,
   "benchmarkAnnualised": 0.04065969076362719,
   "benchmarkBasis": "hypothetical",
   "annualisedFrom": "2010-01-29",
   "annualisedTo": "2026-09-30"
  }
 },
 "partialHistory": {
  "state": "partial",
  "shortSeries": "fund",
  "fundFirstClose": "2025-10-02",
  "benchmarkFirstClose": "2010-01-04",
  "sharedFrom": "2025-10-02",
  "fundMonths": 11,
  "fundLacks": [
   "1Y",
   "3Y",
   "5Y",
   "10Y"
  ]
 },
 "percentiles": {
  "rule": "the funds categories.json places in the conservative band today, each measured in every window it existed; fewer than 10 with a figure and the percentile is absent; the benchmark is placed against the set and not counted in it",
  "minimum": 10,
  "considered": 7,
  "dropped": [],
  "windows": {
   "1Y": {
    "return": {
     "absent": "RJVI has no total return over 1Y: 11 whole months in the history; the window needs 12"
    },
    "volatility": {
     "absent": "RJVI has no volatility over 1Y: 11 whole months in the history; the window needs 12"
    },
    "maxDrawdown": {
     "absent": "RJVI has no maximum drawdown over 1Y: 11 whole months in the history; the window needs 12"
    }
   },
   "3Y": {
    "return": {
     "absent": "RJVI has no annualised return over 3Y: 11 whole months in the history; the window needs 36"
    },
    "volatility": {
     "absent": "RJVI has no volatility over 3Y: 11 whole months in the history; the window needs 36"
    },
    "maxDrawdown": {
     "absent": "RJVI has no maximum drawdown over 3Y: 11 whole months in the history; the window needs 36"
    }
   },
   "5Y": {
    "return": {
     "absent": "RJVI has no annualised return over 5Y: 11 whole months in the history; the window needs 60"
    },
    "volatility": {
     "absent": "RJVI has no volatility over 5Y: 11 whole months in the history; the window needs 60"
    },
    "maxDrawdown": {
     "absent": "RJVI has no maximum drawdown over 5Y: 11 whole months in the history; the window needs 60"
    }
   },
   "10Y": {
    "return": {
     "absent": "RJVI has no annualised return over 10Y: 11 whole months in the history; the window needs 120"
    },
    "volatility": {
     "absent": "RJVI has no volatility over 10Y: 11 whole months in the history; the window needs 120"
    },
    "maxDrawdown": {
     "absent": "RJVI has no maximum drawdown over 10Y: 11 whole months in the history; the window needs 120"
    }
   }
  }
 },
 "costs": {
  "fundExpenseRatio": {
   "value": 0.51,
   "unit": "percent",
   "source": "497 XBRL",
   "date": "2026-05-04",
   "url": "https://www.sec.gov/Archives/edgar/data/897111/000119312526203895/",
   "path": "site/data/core.json"
  },
  "holdingsWeightedExpenseRatio": null
 },
 "absent": [
  {
   "field": "windows.1Y",
   "reason": "the fund has 1.0 years of prices (first close 2025-10-02), 11 whole months to the last month end before 2026-10-20; the 1Y window needs 12"
  },
  {
   "field": "windows.3Y",
   "reason": "the fund has 1.0 years of prices (first close 2025-10-02), 11 whole months to the last month end before 2026-10-20; the 3Y window needs 36"
  },
  {
   "field": "windows.5Y",
   "reason": "the fund has 1.0 years of prices (first close 2025-10-02), 11 whole months to the last month end before 2026-10-20; the 5Y window needs 60"
  },
  {
   "field": "windows.10Y",
   "reason": "the fund has 1.0 years of prices (first close 2025-10-02), 11 whole months to the last month end before 2026-10-20; the 10Y window needs 120"
  },
  {
   "field": "risk",
   "reason": "the fund has 1.0 years of prices (first close 2025-10-02), 11 monthly returns to the last month end before 2026-10-20; every risk figure needs 36"
  },
  {
   "field": "costs.holdingsWeightedExpenseRatio",
   "reason": "none of the 78 rows of its book (site/data/books/rjvi.json, as of 2026-06-30) is a fund ETFIQ publishes, so no fee charged inside its holdings can be stated"
  },
  {
   "field": "calendarYears",
   "reason": "the fund's first close is 2025-10-02, so its first whole calendar year is still to come; the benchmark's 15 whole years before it (2011 to 2025) are in benchmarkCalendarYears and not set beside it"
  },
  {
   "field": "riskByWindow.3Y.fund",
   "reason": "the fund has 1.0 years of prices (first close 2025-10-02), 11 monthly returns to the last month end before 2026-10-20; the 3Y risk window needs 36"
  },
  {
   "field": "riskByWindow.5Y.fund",
   "reason": "the fund has 1.0 years of prices (first close 2025-10-02), 11 monthly returns to the last month end before 2026-10-20; the 5Y risk window needs 60"
  },
  {
   "field": "riskByWindow.10Y.fund",
   "reason": "the fund has 1.0 years of prices (first close 2025-10-02), 11 monthly returns to the last month end before 2026-10-20; the 10Y risk window needs 120"
  },
  {
   "field": "commonPeriod",
   "reason": "11 whole months; an annualised return needs 12"
  }
 ],
 "units": {
  "windows": "fund, benchmark, fundAnnualised, benchmarkAnnualised: decimal total return (0.0823 is 8.23%); difference: fund minus benchmark, a decimal of return, printed in percentage points; months: whole months",
  "risk": "volatilities and tracking error: annualised decimals; max drawdowns: decimals of value, on daily values; beta, correlation, upCapture, downCapture: ratios",
  "band.stockShare": "percent of net assets, looked through the funds it holds",
  "costs": "expense ratios: percent a year, as ETFIQ's fee files hold them; weights: percent of the book",
  "calendarYears": "fund, benchmark: decimal total return over the calendar year (December close to December close); difference: fund minus benchmark, a decimal of return",
  "riskByWindow": "volatility: annualised decimal; maxDrawdown and worstMonth: decimals, the drawdown on daily values; sharpe, beta, correlation, upCapture, downCapture: ratios; trackingError: annualised decimal",
  "percentiles": "percentile: 0 to 100, the share of the set at or below the figure, ties counted half (scores.pct_rank); value, median, low, high: decimals in the figure's own unit",
  "commonPeriod": "annualised returns and volatility: annualised decimals; maximum drawdowns: decimals"
 },
 "inputs": {
  "categories": {
   "path": "site/data/categories.json",
   "sha256": "2bcf95347545e478",
   "asOf": "2026-10-21",
   "generated": "2026-10-21T05:09:13-04:00",
   "code": {
    "path": "pipeline/categories.py",
    "sha256": "0a6b9a8297f87a3a",
    "bookDateRule": "5b93a30d78f9f9a2"
   }
  },
  "stockShareDate": "2026-06-30",
  "fund": {
   "fetched": "RJVI",
   "first": "2025-10-02",
   "last": "2026-10-20",
   "rows": 264,
   "sha256": "3f92a35680b4812a",
   "nameCheck": "pass",
   "modelStart": "2025-10-02",
   "modelEnd": "2026-10-20"
  },
  "benchmark": {
   "start": "2010-01-04",
   "end": "2026-10-20",
   "knownFrom": "2026-10-05",
   "rebalances": 202,
   "securities": {
    "VT": {
     "fetched": "VT",
     "first": "2010-01-04",
     "last": "2026-10-20",
     "rows": 4225,
     "sha256": "f1752eb96c9cd2e4"
    },
    "BND": {
     "fetched": "BND",
     "first": "2010-01-04",
     "last": "2026-10-20",
     "rows": 4225,
     "sha256": "5d861746eea2df45"
    },
    "AGG": {
     "fetched": "AGG",
     "first": "2010-01-04",
     "last": "2026-10-20",
     "rows": 4225,
     "sha256": "13b61ef44116a9c5"
    }
   }
  },
  "shared": {
   "from": "2025-10-02",
   "to": "2026-10-20",
   "wholeMonths": 11
  },
  "engine": {
   "path": "pipeline/modelhub/engine.py",
   "sha256": "de3143ac5e77cf95"
  },
  "riskFree": {
   "source": "treasury",
   "series": "13-week coupon equivalent",
   "last": "2026-09"
  }
 },
 "published": {
  "url": "https://etfiq.com/data/modelhub/compare/rjvi.json",
  "page": "https://etfiq.com/funds/rjvi"
 }
}