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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +2.5% | ▼ −0.3% | ▲ +1.4% | ▲ +1.2% | — | — | ▲ +1.8% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Dollar General Corp 5.45% 07/05/2033 | Reported holding | 1.96% |
| Honeywell International Inc 5% 03/01/2035 | Reported holding | 1.95% |
| Diageo Capital PLC 3.875% 04/29/2043 | Reported holding | 1.95% |
| Union Pacific Corp 5.6% 12/01/2054 | Reported holding | 1.88% |
| Apple Inc 3.75% 11/13/2047 | Reported holding | 1.85% |
| Comcast Corp 5.35% 05/15/2053 | Reported holding | 1.72% |
| O'Reilly Automotive Inc 5.55% 03/14/2037 | Reported holding | 1.51% |
| Lockheed Martin Corp 4.8% 08/15/2034 | Reported holding | 1.50% |
| Equifax Inc 5.1% 06/01/2028 | Reported holding | 1.49% |
| CMS Energy Corp 4.75% 06/01/2050 | Reported holding | 1.49% |
| American Express Co 6.45% 09/15/2175 | Reported holding | 1.49% |
| CVS Health Corp 7% 03/10/2055 | Reported holding | 1.48% |
| PNC Financial Services Group Inc/The 6.25% 06/15/2175 | Reported holding | 1.48% |
| American Electric Power Co Inc 5.8% 03/15/2056 | Reported holding | 1.47% |
| Waste Management Inc 4.95% 03/15/2035 | Reported holding | 1.47% |
| Fiserv Inc 4.75% 03/15/2030 | Reported holding | 1.47% |
| Dell International LLC / EMC Corp 5.6% 09/15/2033 | Reported holding | 1.47% |
| Broadcom Inc 4.6% 01/15/2033 | Reported holding | 1.47% |
| Bank of America Corp 6.25% 10/26/2175 | Reported holding | 1.46% |
| Brown & Brown Inc 4.2% 03/17/2032 | Reported holding | 1.46% |
| JPMorgan Chase & Co 6.5% 04/01/2175 | Reported holding | 1.46% |
| Aon North America Inc / Aon Global Holdings Plc 5.8% 09/17/2033 | Reported holding | 1.46% |
| Constellation Brands Inc 4.9% 05/01/2033 | Reported holding | 1.46% |
| Otis Worldwide Corp 5.125% 11/19/2031 | Reported holding | 1.46% |
| Laboratory Corp of America Holdings 4.8% 10/01/2034 | Reported holding | 1.45% |
| UnitedHealth Group Inc 5.35% 02/15/2033 | Reported holding | 1.45% |
| J M Smucker Co/The 6.2% 11/15/2033 | Reported holding | 1.45% |
| Southern Co/The 6% 04/01/2058 | Reported holding | 1.45% |
| Ingersoll Rand Inc 5.45% 06/15/2034 | Reported holding | 1.45% |
| Goldman Sachs Group Inc/The 7.5% 11/10/2174 | Reported holding | 1.45% |
The RJ Eagle Vertical Income ETF, also known simply as the Vertical Income ETF, is primarily designed to generate consistent income for its investors. A secondary goal for the fund is to achieve long-term growth of capital.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-02 | $0.09 |
| 2026-09-30 | 2026-10-01 | $0.10 |
| 2026-08-31 | 2026-09-01 | $0.08 |
| 2026-07-31 | 2026-08-03 | $0.08 |
| 2026-06-30 | 2026-07-01 | $0.10 |
| 2026-05-29 | 2026-06-01 | $0.08 |
| 2026-04-30 | 2026-05-01 | $0.08 |
| 2026-03-31 | 2026-04-01 | $0.12 |
| 2026-02-27 | 2026-03-02 | $0.07 |
| 2026-01-30 | 2026-02-02 | $0.08 |
| 2025-12-31 | 2026-01-02 | $0.10 |
| 2025-11-28 | 2025-12-01 | $0.08 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind RJVI.