RJ Eagle Municipal Income ETF (RJMI)Muni National Interm | Exchange Traded Fund | NYSEArca
25.05 USD
-0.03
(-0.120%) ⇩
(Aug. 28, 2026, 10:38 a.m.
EDT)
After hours: 25.05 |
Hot Take ↕ | Aug. 22, 2026, 4:19 a.m. EDT
The security is a brand-new active municipal income fund with no price history to evaluate long-term performance or validate its business model, so the long-term outlook remains neutral despite the fresh capital raising. In the short term, the asset is essentially flat, trading within a tight range just below its fifty-day moving average with no clear momentum edge to justify a bullish or bearish tilt. The dividend profile shows significant volatility and inconsistency, with payments fluctuating wildly between $0.043 and $0.081 in recent months, suggesting an unreliable payout rather than a stable, growing income stream. |
| Model | MAE |
|---|---|
| MSTL_43 ✓ | 0.005970 |
| MSTL | 0.006766 |
| AutoTheta | 0.006768 |
| AutoETS | 0.006809 |
| AutoARIMA | 0.006827 |
Forecast horizon: 60 days | Selected: MSTL_43
| Forecast Reliability | |
|---|---|
| Score | 77% |
| H-stat | 2.74 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.071 |
| Excess Kurtosis | -0.94 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-31 | 0.076 | 0.303696 |
| 2026-06-30 | 0.074 | 0.287434 |
| 2026-05-29 | 0.072 | 0.281415 |
| 2026-04-30 | 0.068 | 0.266405 |
| 2026-03-31 | 0.081 | 0.320057 |
| 2026-02-27 | 0.063 | 0.242075 |
| 2026-01-30 | 0.061 | 0.237354 |
| 2025-12-31 | 0.065 | 0.254154 |
| 2025-11-28 | 0.048 | 0.188014 |
| 2025-10-31 | 0.043 | 0.168370 |
| Attribute | Value |
|---|---|
| All Time High | 26.09 |
| All Time Low | 24.99 |
| Ask | 28.1 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 17,090 |
| Average Daily Volume3 Month | 9,975 |
| Average Volume | 9,975 |
| Average Volume10Days | 17,090 |
| Beta3 Year | 0.0 |
| Bid | 22.13 |
| Bid Size | 100 |
| Category | Muni National Interm |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.09 |
| Day Low | 25.045 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.37812 |
| Fifty Day Average Change | -0.33312035 |
| Fifty Day Average Change Percent | -0.013126281 |
| Fifty Two Week Change Percent | 0.19580126 |
| Fifty Two Week High | 26.09 |
| Fifty Two Week High Change | -1.0450001 |
| Fifty Two Week High Change Percent | -0.040053662 |
| Fifty Two Week Low | 24.99 |
| Fifty Two Week Low Change | 0.055000305 |
| Fifty Two Week Low Change Percent | 0.0022008927 |
| Fifty Two Week Range | 24.99 - 26.09 |
| First Trade Date Milliseconds | 1,759,411,800,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.0300007 |
| Fullday Change Percent | -0.119644 |
| Fullday Price | 25.045 |
| Fund Family | Raymond James |
| Fund Inception Date | 1,759,276,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund. The fund invests, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in municipal securities that pay interest that is exempt from regular federal income tax. Municipal securities generally are issued by or on behalf of states and local governments and their agencies, authorities, and other instrumentalities. |
| Long Name | RJ Eagle Municipal Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1933445193 |
| Nav Price | 25.0708 |
| Net Assets | 37,544,388.0 |
| Net Expense Ratio | 0.41 |
| Open | 25.09 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 25.045 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 25.075 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0300007 |
| Regular Market Change Percent | -0.119644 |
| Regular Market Day High | 25.09 |
| Regular Market Day Low | 25.045 |
| Regular Market Day Range | 25.045 - 25.09 |
| Regular Market Open | 25.09 |
| Regular Market Previous Close | 25.075 |
| Regular Market Price | 25.045 |
| Regular Market Time | 1,787,927,938 |
| Regular Market Volume | 1,969 |
| Short Name | RJ Eagle Municipal Income ETF |
| Source Interval | 15 |
| Symbol | RJMI |
| Total Assets | 37,544,388 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.97521 |
| Trailing Three Month Returns | -0.97521 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.551735 |
| Two Hundred Day Average Change | -0.50673485 |
| Two Hundred Day Average Change Percent | -0.01983172 |
| Type Disp | ETF |
| Volume | 1,969 |
| Ytd Return | -0.08208 |