Relative Strength Managed Volatility Strategy ETF

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About RSMV

RSMV seeks capital appreciation by actively managing a narrow portfolio of US growth stocks of any capitalization. The selection process combines top-down macroeconomic and bottom-up analysis. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
23
Number of holdings23
Inception Date
Jan 13, 2025
Inception DateJan 13, 2025

What's in this fund

Sectors

As of October 29, 2026
Technology40.72%
Consumer Defensive19.78%
Healthcare14.96%
Financial Services10.10%
Energy10.09%
Communication Services4.35%

RSMV Key Statistics

AUM
17.58M
AUM17.58M
Price-Earnings ratio
36.89
Price-Earnings ratio36.89
30-Day yield
0.78
30-Day yield0.78
Average volume
3.52K
Average volume3.52K
High today
$27.49
High today$27.49
Low today
$27.48
Low today$27.48
Open price
$27.49
Open price$27.49
Volume
717.00
Volume717.00
52 Week high
$30.14
52 Week high$30.14
52 Week low
$25.92
52 Week low$25.92
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

Relative Strength Managed Volatility Strategy ETF(RSMV) stock is priced at $27.46, giving the company a market capitalization of 17.57M. It carries a P/E multiple of 36.89 and pays a dividend yield of 1.05%.

On 2026-11-03, Relative Strength Managed Volatility Strategy ETF(RSMV) stock moved within a range of $27.48 to $27.49. With shares now at $27.46, the stock is trading -0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 717, compared to an average daily volume of 3.52K.

The stock's 52-week range extends from a low of $25.92 to a high of $30.14.

The stock's 52-week range extends from a low of $25.92 to a high of $30.14.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.