RJ Eagle Vertical Income ETF
$24.190.00 (0.00%)
- 0.51%
- $20M
- +0.9%
- 0M sh
- $24.10
- low $23.93high $25.68
The ETF.net RJVI Grade
C
Score 42 out of 100
- 39 of 49
Score 42 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F1 out of 100Rank 48 of 49Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 45Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B61 out of 100Rank 9 of 49Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F16 out of 100Rank 45 of 49Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C49 out of 100Rank 31 of 49Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F10 out of 100Rank 49 of 49
Our read on RJVI
CMost investment-grade corporate bond funds buy the bond and stop there. RJVI roams the whole capital stack, holding a company's bonds, preferred shares or common stock, wherever the income case looks strongest.
The fund seeks current income, with long-term capital appreciation as a secondary objective. It uses a capital-structure-agnostic approach, primarily investing in investment-grade corporate bonds while opportunistically investing in preferred stock or common stock when they offer greater risk-adjusted income potential.
Why people hold it
- Capital-structure-agnostic by design: mostly investment-grade corporate bonds, with room to move into preferred or common stock when those offer better risk-adjusted income.
- The mandate is specific for an active fund: current income first, long-term appreciation second, and the portfolio lines up closely with what the prospectus describes.
- One decision instead of three: the bond, preferred and common-stock income mix is the manager's call rather than something you assemble from separate funds.
Worth knowing
- At 0.51%, it costs well above index rivals in the same aisle like VCIT (0.03%) and IGIB (0.04%). The flexibility is what the extra buys.
- It launched in October 2025, so there's a short history and no full credit cycle to judge the approach against.
- This is a young, small fund rather than one of the category's heavily traded giants, which can show up as wider bid/ask spreads.
RJVI Holdings
- Stocks
- 79
- 17%
- Dollar General Corp 5.45% 07/05/2033
Sectors
- Health Care17.4%
- Consumer Staples14.5%
- Financials12.6%
- Utilities11.8%
- Energy10.9%
- Communication9.9%
- Technology8.7%
- Industrials8.6%
- Real Estate5.5%
Geography
- United States95.06%
- Ireland4.94%
RJVI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
RJVI$10,091
Returns run to the Oct 12, 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.
| Period | RJVI |
|---|---|
| Year to date | −0.1% |
| 1 month | −1.2% |
| 3 months | −2.1% |
| 1 year | +0.9% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RJVI |
|---|---|---|
| 2026 YTD | −0.1% | |
| 2025 | +0.5% |
RJVI in the news
Filings Digest
VanEck cuts its CLO ETF fee from 0.36% to 0.29%
RJVI Dividends
- $0.10 per share
- Monthly
Distribution data unavailable.
Distribution history
RJVI Risk
- —
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.
- —
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.
- −4.2%
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.
- 0.13
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
RJVI Cost
0.51%
RJVI0.51%
- The middle half of Investment Grade Corporate funds
- Median 0.29%
47 of the 49 Investment Grade Corporate funds charge less.
Other funds in Investment Grade Corporate
- CIGCBTCW Corporate Bond ETFExpense ratio 0.35%1 year return −2.8%
- CLQDHiShares Interest Rate Hedged Corporate Bond ETFExpense ratio 0.44%1 year return +5.7%
- CMBBBVanEck Moody’s Analytics BBB Corporate Bond ETFExpense ratio 0.25%1 year return −2.3%
- DIBDInspire Corporate Bond ETFExpense ratio 0.41%1 year return −0.4%
- DBRIBFIS Bright Portfolios Core Bond ETFExpense ratio 0.49%1 year return —