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RJVI · ARCA · ETF

RJ Eagle Vertical Income ETF (RJVI) Price, Holdings & Fees

$960.62+1.34%+$12.70End-of-day price as of Oct 9, 2026

RJ Eagle Vertical Income ETF (RJVI) closed at $960.62 on Oct 9, 2026, up 1.34% from the previous close of $947.92.

Share price, past year

1Y +12.38%

52-week range $841.19 – $1,005.18. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$960.62
Sep 30, 2026$966.69
Aug 31, 2026$990.79
Jul 31, 2026$932.40
Jun 30, 2026$900.82
May 29, 2026$988.21
Apr 30, 2026$983.64
Mar 31, 2026$988.55
Feb 27, 2026$922.12
Jan 30, 2026$927.85
Dec 31, 2025$887.52
Nov 28, 2025$885.67
Oct 31, 2025$864.36

Key statistics

Expense ratio
0.51%
as of Dec 31, 2025
Net assets
$13.7M
as of Jun 30, 2026
Holdings
78
as of Jun 30, 2026
52-week range
$841.19 – $1,005.18

RJ Eagle Vertical Income ETF's expense ratio is 0.51%: $51.00 a year on $10,000 invested.

Holdings

RJ Eagle Vertical Income ETF held 78 investments worth $13.72M as of Jun 30, 2026. Its largest holding was DIAGEO CAPITAL PLC, at 2.00% of the fund.

RJ Eagle Vertical Income ETF largest holdings by share of net assets
#Holding% of fundValue
1DIAGEO CAPITAL PLC2.00%$274.20K
2DOLLAR GENERAL CORP1.95%$267.83K
3UNION PACIFIC CORP1.95%$267.78K
4HONEYWELL INTERNATIONAL1.94%$266.71K
5APPLE INC1.93%$264.60K
6COMCAST CORP1.88%$257.81K
7First American Government Obli1.59%$218.30K
8AMERICAN ELECTRIC POWER1.52%$207.85K
9CMS ENERGY CORP1.50%$205.78K
10PNC FINANCIAL SERVICESPNC1.49%$204.45K
11DELL INT LLC / EMC CORP1.48%$203.57K
12EQUIFAX INC1.48%$203.34K
13AUTOZONE INC1.48%$202.77K
14GOLDMAN SACHS GROUP INCGS1.48%$202.45K
15JPMORGAN CHASE & COJPM1.47%$201.73K
16LABORATORY CORP OF AMER1.47%$201.69K
17INGERSOLL RAND INC1.47%$201.64K
18NORTHROP GRUMMAN CORP1.47%$201.56K
19JM SMUCKER CO1.47%$201.55K
20BROADCOM INC1.47%$201.47K
21MOODY'S CORPORATION1.47%$201.46K
22BROWN & BROWN INC1.47%$201.20K
23ALPHABET INCGOOGL1.47%$201.20K
24L3HARRIS TECH INC1.47%$201.17K
25FISERV INC1.47%$200.98K

Top 25 of 78 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

RJ Eagle Vertical Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt68.80%
Stocks16.50%
Preferred stock13.11%
Cash and short-term investments1.59%
RJ Eagle Vertical Income ETF holdings by country, largest 4
Country% of fund
United States95.71%
United Kingdom2.00%
Canada1.45%
Ireland0.84%

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 Vertical Income ETF's total return was +1.41%, as reported to the SEC.

RJ Eagle Vertical Income ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.03%
May 31, 2026+0.67%
Apr 30, 2026+0.77%

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 Vertical Income ETF
Ticker
RJVI
Exchange
ARCA
Fund type
ETF
Trust
CARILLON SERIES TRUST
SEC series ID
S000091479
SEC CIK
0000897111
Fractional shares
No

Recent SEC filings

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

Frequently asked questions

What is RJVI's price?

RJ Eagle Vertical Income ETF (RJVI) closed at $960.62 on Oct 9, 2026, up 1.34% from the previous close of $947.92.

What is RJVI's expense ratio?

RJ Eagle Vertical Income ETF's expense ratio is 0.51%: $51.00 a year on $10,000 invested.

What does RJVI hold?

RJ Eagle Vertical Income ETF held 78 investments worth $13.72M as of Jun 30, 2026. Its largest holding was DIAGEO CAPITAL PLC, at 2.00% of the fund. Its five largest holdings were DIAGEO CAPITAL PLC, DOLLAR GENERAL CORP, UNION PACIFIC CORP, HONEYWELL INTERNATIONAL, APPLE INC.

How has RJVI performed?

Over the 3 months to Jun 30, 2026, RJ Eagle Vertical Income ETF's total return was +1.41%, 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