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RJCA

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.New York Stock Exchange Arca

RJ ClariVest Capital Appreciation ETF

Active Equity · Raymond James · Inception 2026-08-03

$74.44−0.69 (−0.92%)

As of Sep 23, 2026, 2:32 PM EDT

History starts Aug 3, 2026.History starts Aug 3, 2026.History starts Aug 3, 2026.
Intraday session: down, 17 prints from 75.14 to 74.44. Range 74.27 to 75.09. Use the arrow keys to read each point.$74.20$74.60$74.80$75.0010 AM12 PM2 PM4 PM
Expense ratio
0.61%
Fund size
$612M
1Y return
—
Yield · Last 12 months
—
Holdings
73
Volume · 30D
0M sh
NAV per share
$74.85
52W range
low $70.47high $75.24

RJCA Holdings

As of Sep 20, 2026, 9:12 AM
Asset class
Stocks
Holdings
73
Top-10 weight
57%
Largest holding
NVDA15.0%

Geography

  • United States99.62%
  • United Kingdom0.38%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp15.02%404,706$90M828
002MSFTMicrosoft Corp7.66%92,953$46M792
003AAPLApple Inc7.36%131,123$44M707
004AVGOBroadcom Inc5.33%89,489$32M732
005GOOGLAlphabet Inc4.87%83,516$29M704
006GOOGAlphabet Inc3.77%65,566$23M471
007MUMicron Technology Inc3.73%21,991$22M655
008LLYEli Lilly & Co3.12%16,208$19M569
009METAMeta Platforms Inc2.93%26,367$18M683
010AMDAdvanced Micro Devices Inc2.83%30,274$17M618
011AMZNAmazon.com Inc2.00%47,159$12M720
012VVisa Inc1.83%29,710$11M550
013TSLATesla Inc1.73%28,407$10M509
014ANETArista Networks Inc1.68%50,442$10M490
015PLTRPalantir Technologies Inc1.54%51,779$9M503

Showing 1–15 of 73 holdings

RJCA Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

RJCA$10,471
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. RJCA $10,471. SPY $10,125. Use the arrow keys to read each point.$9,798$10,159$10,520Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RJCA. Periods over one year show the average yearly return.
PeriodRJCA
Year to dateFund launched this year—
1 month+4.7%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RJCA
YearReturn barRJCA
2026 YTD+6.2%

Since listing, Aug 3, 2026

RJCA in the news

ETF.net Research hasn’t filed on RJCA yet — coverage lands here as it’s written.

RJCA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Aug 2026. No distributions yet.

RJCA Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

RJCA Cost

Expense ratio0.61%
  • The middle half of US Active Growth funds
  • Median 0.56%

57 of the 89 US Active Growth funds charge less.

RJCA costs $61.00 a year on $10,000. The median US Active Growth fund costs $56.00.