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New York Stock Exchange ArcaEquity
Regular session
$24.61
−$0.13 · -0.53%
Sep 9, 12:23 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
17.32M USD
Expense ratio
0.51%
NAV
$24.74
Average volume
4.29K
Volume
1.8K
Day range
$24.61 – $24.65
52-week range
$24.61 – $25.68
Previous close
$24.74
Price change
1 day
-0.53%
1 month
-1.16%
3 months
-1.56%
Year to date
-1.44%
1 year
-1.87%
3 years
-1.87%
5 years
-1.87%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.0824
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.0814
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.097
Monthly
May 29, 2026
May 29, 2026
Jun 1, 2026
$0.0831
Monthly
Apr 30, 2026
Apr 30, 2026
May 1, 2026
$0.0775
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.116
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 2, 2026
$0.066
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 2, 2026
$0.078
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.0962
Monthly
Nov 28, 2025
Nov 28, 2025
Dec 1, 2025
$0.075
Monthly
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
