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RJMI · ARCA · ETF

RJ Eagle Municipal Income ETF (RJMI) Price, Holdings & Fees

$593.04+0.81%+$4.78End-of-day price as of Oct 9, 2026

RJ Eagle Municipal Income ETF (RJMI) closed at $593.04 on Oct 9, 2026, up 0.81% from the previous close of $588.26.

Share price, past year

1Y +12.59%

52-week range $519.58 – $641.89. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$593.04
Sep 30, 2026$584.96
Aug 31, 2026$612.88
Jul 31, 2026$630.24
Jun 30, 2026$618.33
May 29, 2026$573.70
Apr 30, 2026$586.21
Mar 31, 2026$629.29
Feb 27, 2026$587.68
Jan 30, 2026$537.70
Dec 31, 2025$536.11
Nov 28, 2025$553.19
Oct 31, 2025$524.95

Key statistics

Expense ratio
0.41%
as of Dec 31, 2025
Net assets
$36M
as of Jun 30, 2026
Holdings
114
as of Jun 30, 2026
52-week range
$519.58 – $641.89

RJ Eagle Municipal Income ETF's expense ratio is 0.41%: $41.00 a year on $10,000 invested.

Holdings

RJ Eagle Municipal Income ETF held 114 investments worth $35.96M as of Jun 30, 2026. Its largest holding was BLACK BELT ENERGY GAS DIST AL, at 2.34% of the fund.

RJ Eagle Municipal Income ETF largest holdings by share of net assets
#Holding% of fundValue
1BLACK BELT ENERGY GAS DIST AL2.34%$840.86K
2NEW YORK CITY NY TRANSITIONAL2.21%$795.36K
3KENTUCKY ST MUNI ENERGY AGY PW2.19%$786.60K
4GODWIN HEIGHTS MI PUBLIC SCHS2.07%$745.92K
5RENSSELAER CO NY CAPITAL RESOU1.98%$712.53K
6SOUTHEAST ENERGY AUTH AL COOPE1.78%$638.38K
7BUCKEYE OH TOBACCO SETTLEMENT1.76%$634.63K
8SALT LAKE CITY UT ARPT REVENUE1.74%$626.97K
9OHIO ST HGR EDUCTNL FAC COMMIS1.73%$621.11K
10CUYAHOGA CNTY OH ECON DEV REVE1.72%$619.09K
11HOUSTON TX ARPT SYS REVENUE1.69%$606.76K
12CALIFORNIA ST STWD CMNTYS DEV1.56%$560.29K
13MONTGOMERY CNTY OH HOSP REVENU1.55%$558.65K
14POULSBO WA1.52%$546.78K
15GTR ORLANDO AVIATION AUTH FL S1.49%$535.67K
16JACKSON CNTY MO SPL OBLG1.48%$531.23K
17WESTFIELD MA1.43%$513.36K
18TRINITY RIVER TX AUTH CONTRACT1.41%$505.59K
19PHILADELPHIA PA1.40%$504.20K
20MOBILE CNTY AL INDL DEV AUTH S1.40%$502.45K
21FLORIDA DEV FIN CORP HLTHCAREF1.38%$495.52K
22BROWARD CNTY FL PORT FACS REVE1.35%$485.19K
23MAIN STREET NATURAL GAS INC GA1.34%$481.63K
24BLACK BELT ENERGY GAS DIST AL1.33%$479.70K
25FLORIDA ST TURNPIKE AUTH TURNP1.33%$477.49K

Top 25 of 114 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

RJ Eagle Municipal Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.59%
RJ Eagle Municipal Income ETF holdings by country, largest 1
Country% of fund
United States98.59%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, RJ Eagle Municipal Income ETF's total return was +2.48%, as reported to the SEC.

RJ Eagle Municipal Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.85%
May 31, 2026+0.46%
Apr 30, 2026+1.15%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
RJ Eagle Municipal Income ETF
Ticker
RJMI
Exchange
ARCA
Fund type
ETF
Trust
CARILLON SERIES TRUST
SEC series ID
S000091478
SEC CIK
0000897111
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by CARILLON SERIES TRUST, the trust behind RJ Eagle Municipal Income ETF, and cover all of its funds.

Frequently asked questions

What is RJMI's price?

RJ Eagle Municipal Income ETF (RJMI) closed at $593.04 on Oct 9, 2026, up 0.81% from the previous close of $588.26.

What is RJMI's expense ratio?

RJ Eagle Municipal Income ETF's expense ratio is 0.41%: $41.00 a year on $10,000 invested.

What does RJMI hold?

RJ Eagle Municipal Income ETF held 114 investments worth $35.96M as of Jun 30, 2026. Its largest holding was BLACK BELT ENERGY GAS DIST AL, at 2.34% of the fund. Its five largest holdings were BLACK BELT ENERGY GAS DIST AL, NEW YORK CITY NY TRANSITIONAL, KENTUCKY ST MUNI ENERGY AGY PW, GODWIN HEIGHTS MI PUBLIC SCHS, RENSSELAER CO NY CAPITAL RESOU.

How has RJMI performed?

Over the 3 months to Jun 30, 2026, RJ Eagle Municipal Income ETF's total return was +2.48%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures