# RJVI (RJ Eagle Vertical Income ETF)

Raymond James · Bond ETFs · Corporate bond · data as of Oct 2, 2026

RJVI is actively managed and returned −0.5% over the past year.

## Key facts

- RJVI, total return, 1 year: −0.5%, as of Oct 2, 2026.
- RJVI, expense ratio: 0.51%, as of Oct 2, 2026.
- RJVI, holdings: 77, as of Oct 2, 2026.
- RJVI, below its high: −4.0%, as of Oct 2, 2026.
- RJVI, net assets: $14m (SEC filing, whole fund, as filed for Jun 30, 2026).

## RJVI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.4% | +3.6% | −7.0 pts | −8.7 pts |
| 6 months | −2.0% | +17.9% | −20.0 pts | −30.4 pts |
| 1 year | −0.5% | +16.2% | −16.7 pts | −24.8 pts |
| Since listing | −0.5% | +16.2% | −16.7 pts | −24.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.51% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $23.97 | ETFIQ |
| Listed since | Oct 2, 2025 | ETFIQ |
| Net assets | $14m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −4.0% | ETFIQ |
| Holdings | 77 | ETFIQ |
| Top ten weight | 17.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has RJVI performed?

Over the year to Oct 2, 2026, RJVI returned −0.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does RJVI cost?

The prospectus expense ratio is 0.51% a year.

### How far is RJVI below its high?

4.0% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, RJVI, data as of Oct 2, 2026. https://etfiq.com/funds/rjvi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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