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. 

Index-Tracked
Index-Tracked
Category
Large Growth
CategoryLarge Growth
Number of holdings
45
Number of holdings45
Inception Date
Jan 13, 2025
Inception DateJan 13, 2025

What's in this fund

Sectors

As of December 11, 2025
Technology25.43%
Healthcare17.30%
Communication Services17.07%
Financial Services12.81%
Industrials7.58%
Consumer Defensive7.46%
Consumer Cyclical4.99%
Basic Materials2.47%
Energy2.47%
Utilities2.42%

RSMV Key Statistics

AUM
38.41M
AUM38.41M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.79
30-Day yield0.79
Average volume
12.60K
Average volume12.60K
High today
$27.59
High today$27.59
Low today
$27.59
Low today$27.59
Open price
$27.59
Open price$27.59
Volume
148.00
Volume148.00
52 Week high
$27.71
52 Week high$27.71
52 Week low
$21.55
52 Week low$21.55
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

As of today, Relative Strength Managed Volatility Strategy ETF(RSMV) shares are valued at $27.63. The company's market cap stands at 38.41M.

On 2025-12-14, Relative Strength Managed Volatility Strategy ETF(RSMV) stock traded between a low of $27.59 and a high of $27.59. Shares are currently priced at $27.63, which is +0.1% above the low and +0.1% below the high.

The Relative Strength Managed Volatility Strategy ETF(RSMV)'s current trading volume is 148, compared to an average daily volume of 12.6K.

In the last year, Relative Strength Managed Volatility Strategy ETF(RSMV) shares hit a 52-week high of $27.71 and a 52-week low of $21.55.

In the last year, Relative Strength Managed Volatility Strategy ETF(RSMV) shares hit a 52-week high of $27.71 and a 52-week low of $21.55.

Average Annual Return

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.