Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  RJMI RJ Eagle Municipal Income ETF |
|---|---|
| Price | 24.06 +0.69% |
| Issuer | Raymond James |
| AUM | $36.9M |
| Expense Ratio | 0.41% |
| Yield (TTM) | 3.31% |
| Inception | Oct 02, 2025 |
| Holdings | 115 |
| Avg Volume | 11.24K |
| YTD | -5.86% |
| 1Y total | -2.07% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 3.63% |
| Sharpe 1Y | -1.74 |
| Max drawdown 1Y | -7.63% |
| Beta vs S&P 500 (3Y) | 0.095 |
| Top 10 holdings | Texas… 2.51% Kentucky… 1.97% New York… 1.94% County of… 1.83% Godwin… 1.79% Rensselaer… 1.75% Buckeye… 1.65% City of… 1.63% Southeast… 1.61% County of… 1.60% |
| Sector mix |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.