- Issuer
- Carillon Tower Advisers
- Inception Date
- Oct 1, 2025
- Region
- North America (U.S.)
- Category
- Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- US
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $80M
Share Price Chart
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Performance
RJDI Performance Chart
RJ Eagle GCM Dividend Select Income ETF (RJDI) is up 14.1% since the beginning of the year. RJDI is currently trading at $29 per share.
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Returns By Period
RJ Eagle GCM Dividend Select Income ETF
- 1D
- 0.77%
- 1M
- -0.35%
- YTD
- 14.14%
- 6M
- 14.58%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
RJDI Monthly Returns History
Based on dividend-adjusted daily data since Oct 2, 2025, RJDI's average daily return is +0.08%, while the average monthly return is +1.70%. At this rate, an investment would double in approximately 3.4 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2026 with a return of +8.4%, while the worst month was Mar 2026 at -4.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.
On a daily basis, RJDI closed higher 58% of trading days. The best single day was Apr 8, 2026 with a return of +2.8%, while the worst single day was Oct 10, 2025 at -2.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.80% | 7.08% | -4.57% | 8.44% | -0.83% | 0.07% | 14.14% | ||||||
| 2025 | -1.34% | 3.59% | -0.96% | 1.23% |
Benchmark Metrics
RJ Eagle GCM Dividend Select Income ETF has an annualized alpha of 11.11%, beta of 0.70, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since October 02, 2025.
- This ETF captured 67.34% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -17.62%) - a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 11.11% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 11.11%
- Beta
- 0.70
- R²
- 0.57
- Upside Capture
- 67.34%
- Downside Capture
- -17.62%
Expense Ratio
RJDI has an expense ratio of 0.63%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for RJ Eagle GCM Dividend Select Income ETF (RJDI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RJDI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
RJ Eagle GCM Dividend Select Income ETF provided a 0.54% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.15 | $0.06 |
Dividend yield | 0.54% | 0.23% |
Monthly Dividends
The table displays the monthly dividend distributions for RJ Eagle GCM Dividend Select Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | ||||||
| 2025 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the RJ Eagle GCM Dividend Select Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RJ Eagle GCM Dividend Select Income ETF was 7.05%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The current RJ Eagle GCM Dividend Select Income ETF drawdown is 1.74%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -7.05%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 |
2026 pullback2026 | -3.68%Jun 2026 | 26d | — | 1mo 8dMay 2026 - now |
2025 pullback2025 | -3.23%Oct 2025 | 8d | 17d | 25dOct 2025 - Oct 2025 |
2025 pullback2025 | -3.06%Nov 2025 | 23d | 5d | 28dOct 2025 - Nov 2025 |
2025 pullback2025 | -2.82%Dec 2025 | 5d | 29d | 1mo 4dDec 2025 - Jan 2026 |
Drawdown Indicators
| RJDI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.05% | -56.78% | +49.73% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.74% | -2.49% | +0.75% |
Average DrawdownAverage peak-to-trough decline | -1.48% | -10.72% | +9.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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