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RJ Eagle Municipal Income ETF (RJMI)

Muni National Interm | Exchange Traded Fund | NYSEArca
25.59 USD -0.04 (-0.156%) ⇩ (July 13, 2026, 2:07 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 4:47 a.m. EDT

The security is a newly launched active municipal income fund with insufficient price history to establish a multi-year trend, so the long-term assessment remains neutral despite the fresh news of its debut. While the recent price action shows tight consolidation near the fifty-two-week lows, the statistical forecast model indicates a very high-confidence prediction of a slight downward drift over the next 45 days, which prevents a bullish short-term rating. However, the dividend stream appears stable with recent payments hovering around $0.07, offering a baseline yield that justifies a neutral stance without the need for a buy recommendation given the lack of established growth trajectory.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.003481
AutoTheta0.003507
AutoETS0.003538
MSTL0.003559

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 82%
H-stat 0.68
Ljung-Box p 0.000
Jarque-Bera p 0.178
Excess Kurtosis -0.01

Dividend Data

Dividend History
Date Dividend Yield %
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 26.09
All Time Low 25.026
Ask 0.0
Ask Size 100
Average Daily Volume10 Day 7,570
Average Daily Volume3 Month 7,062
Average Volume 7,062
Average Volume10Days 7,570
Beta3 Year 0.0
Bid 22.75
Bid Size 200
Category Muni National Interm
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.61
Day Low 25.585
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.60414
Fifty Day Average Change -0.019140244
Fifty Day Average Change Percent -0.00074754487
Fifty Two Week Change Percent 2.2336721
Fifty Two Week High 26.09
Fifty Two Week High Change -0.50500107
Fifty Two Week High Change Percent -0.019356117
Fifty Two Week Low 25.026
Fifty Two Week Low Change 0.559
Fifty Two Week Low Change Percent 0.022336772
Fifty Two Week Range 25.026 - 26.09
First Trade Date Milliseconds 1,759,411,800,000
Full Exchange Name NYSEArca
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 PRE
Max Age 86,400
Message Board Id finmb_1933445193
Nav Price 25.5764
Net Assets 35,957,592.0
Net Expense Ratio 0.41
Open 25.6
Previous Close 25.625
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0400009
Regular Market Change Percent -0.156101
Regular Market Day High 25.61
Regular Market Day Low 25.585
Regular Market Day Range 25.585 - 25.61
Regular Market Open 25.6
Regular Market Previous Close 25.625
Regular Market Price 25.585
Regular Market Time 1,783,966,044
Regular Market Volume 11,421
Short Name RJ Eagle Municipal Income ETF
Source Interval 15
Symbol RJMI
Total Assets 35,957,592
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.47641
Trailing Three Month Returns 2.47641
Triggerable 1
Two Hundred Day Average 25.59283
Two Hundred Day Average Change -0.0078315735
Two Hundred Day Average Change Percent -0.00030600655
Type Disp ETF
Volume 11,421
Ytd Return 2.22087