RJCA

Category	US Equities - US Style
Sponsor	Raymond James Investment Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.61%
Inverse/Leveraged
IPO	Aug 03, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	growth
Tags	value
Tags	Russell-1000
Tags	large-cap
Tags	-
Sector/Theme
Region
SMA20	-4.44%
SMA50	-3.32%
SMA200	-3.19%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.26%
Flows% 3M	-1.39%
Flows% YTD	-1.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	71
AUM	581.09M
NAV/sh
52W High	76.76 -7.80%
52W Low	70.47 0.42%
Volatility	1.47% 0.98%
ATR (14)	1.03
RSI (14)	35.69
Beta	-
Rel Volume	0.39
Avg Volume	16.14K
Volume	6,221

Perf Week	-1.32%
Perf Month	-4.99%
Perf Quarter	-
Perf Half Y	-
Perf YTD	0.42%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	70.95
Price	70.77
Change %	-0.25%

RJ ClariVest Capital Appreciation ETF is an actively managed fund that seeks long-term capital appreciation by investing primarily in common stocks of companies with strong growth potential in earnings, cash flow, and overall valuation. The investment team employs a quantitative selection process integrating fundamental and technical metrics, including earnings revisions, valuation, free cash flow, yield, and price momentum, to identify underpriced companies typically within the large- and mid-capitalization universe

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RJ ClariVest Capital Appreciation ETF

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