RJ Eagle Vertical Income ETF - USD Stock

ETF

Market Closed - NYSE 23:10:00 07/10/2026 +03			5-day change	1st Jan Change
24.06 ^USD	+0.02%		+0.50%	-3.64%

Current month	+0.48%
1 month	-2.92%

Name	Off-Hours Price	Change	Weight
PUBLIC STORAGE	13.81USD	-1.57%	1.3%
CME GROUP INC.	270.27USD	+0.03%	1.14%
EVERGY, INC.	80.30USD	-0.06%	1.09%
NEXTERA ENERGY, INC.	49.27USD	-0.77%	1.07%
REALTY INCOME CORPORATION	53.35USD	-1.66%	1.05%
CISCO SYSTEMS, INC.	117.39USD	-0.47%	1.05%
THE COCA-COLA COMPANY	85.82USD	-0.41%	1.04%
WILLIAMS COMPANIES, INC.	71.46USD	-1.28%	1.01%
STATE STREET CORPORATION	-USD	-.--%	1%
WELLS FARGO & COMPANY	-EUR	-.--%	0.99%

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Date	Price	Change	Volume
07/10/26	$24.06	+0.02%	5,593
06/10/26	$24.06	+0.35%	3,358
05/10/26	$23.97	0.00%	113
02/10/26	$23.97	-0.08%	511
01/10/26	$23.99	+0.21%	25,677

Delayed Quote NYSE

	Fees
iShares S&P 500 Scored and Screened UCITS ETF Acc - USD(ESPX)	0.07%
iShares S&P 500 Scored and Screened UCITS ETF Acc - EUR Hedged(CBUM)	0.1%
iShares S&P 500 Equal Weight UCITS ETF (Acc) - USD(EWSP)	0.15%
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (acc) - GBP(ISPE)	0.17%