RJMI

RJ Eagle Municipal Income ETF

$25.60-0.05 (-0.18%)Close

AUM$24.6M

Expense Ratio0.45%

NAV$25.92

HoldingsN/A

InceptionOct 2, 2025

Price Chart

Key Statistics

Previous Close

$25.65

Day Range

$25.60$25.67

52-Week Range

$25.17$26.09

Avg Volume

10.3K

Dividend Yield

1.08%

Expense Ratio

0.45%

AUM

$24.6M

Shares Outstanding

450.3K

Country Allocation

Country	Weight %
Other	100.00%

Fund Information

Subcategory: Municipal Bond
Inception Date: Oct 2, 2025
Exchange: NYSE_ARCA
Description: The fund is an actively managed exchange-traded fund. The fund invests, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in municipal securities that pay interest that is exempt from regular federal income tax. Municipal securities generally are issued by or on behalf of states and local governments and their agencies, authorities, and other instrumentalities.

The RJ Eagle Municipal Income ETF (RJMI) is an exchange-traded fund that launched on Oct 2, 2025. It currently manages $24.6M in assets under management. The fund charges an expense ratio of 0.45%.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.18%	—
1W	-0.59%	—
1M	-0.84%	—
3M	+0.54%	—
6M	+1.86%	—
YTD	+0.20%	—
1Y	+1.86%	—
3Y	+1.86%	—
5Y	+1.86%	—

Moving Averages

20-Day MA

$25.89

Below 20-Day MA

50-Day MA

$25.77

Below 50-Day MA

200-Day MA

$25.62

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.09

Current Price

$25.60

52-Week Low

$25.17

$25.17$26.09

Current Yield

1.08%

Annual Dividend

$0.2364

Frequency

12x/year

Last Ex-Date

Feb 27, 2026

Dividend History

Ex-Date	Amount	Pay Date
Feb 27, 2026	$0.0627	Mar 2, 2026
Jan 30, 2026	$0.0611	Feb 2, 2026
Dec 31, 2025	$0.0647	Jan 2, 2026
Nov 28, 2025	$0.0479	Dec 1, 2025
Oct 31, 2025	$0.0432	Nov 3, 2025