RJMI
RJ Eagle Municipal Income ETF
1W: +0.1%
1M: -3.4%
3M: -6.9%
YTD: -5.8%
$23.99
-0.05 (-0.21%)
Weekly Expected Move ±0.9%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11M
Holdings114
Top 10 Wt19.1%
Volume45,364
Avg Volume9,534
Beta0.14
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-02
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054 | — | 2.61% | $934,927 | 900,000 |
| 2 | Kentucky Municipal Energy Agency 5% 01/01/2037 | — | 2.03% | $725,433 | 710,000 |
| 3 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2044 | — | 1.98% | $708,641 | 725,000 |
| 4 | County of Broward FL Port Facilities Revenue 4% 09/01/2044 | — | 1.89% | $678,119 | 795,000 |
| 5 | Godwin Heights Public Schools 5% 05/01/2042 | — | 1.86% | $665,245 | 680,000 |
| 6 | Rensselaer County Capital Resource Corp 5.25% 04/01/2045 | — | 1.83% | $655,244 | 650,000 |
| 7 | U.S. Bank Money Market Deposit Account 06/01/2031 | — | 1.81% | $647,484 | 647,484 |
| 8 | Buckeye Tobacco Settlement Financing Authority 5% 06/01/2036 | — | 1.70% | $610,383 | 605,000 |
| 9 | City of Salt Lake City UT Airport Revenue 5% 07/01/2031 | — | 1.70% | $609,980 | 605,000 |
| 10 | Southeast Energy Authority A Cooperative District 5.25% 11/01/2055 | — | 1.66% | $593,347 | 590,000 |
Recent Holding Changes
No recent changes