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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$24.06
+$0.005 · +0.02%
As of Oct 7, 3:59 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 facts updated Oct 8, 2026.
Day range
Current $24.06
52-week range
Current $24.06
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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.
1 month
-2.75%
3 months
-3.61%
Year to date
-3.64%
1 year
-3.80%
Since inception
-4.07%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 80 reported holdings
Displayed portfolio weight: 24.75%
Holdings data updated Oct 7, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.0958
Monthly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
