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
38
Number of holdings38
Inception Date
Jan 13, 2025
Inception DateJan 13, 2025

What's in this fund

Sectors

As of July 23, 2026
Technology31.29%
Financial Services24.24%
Healthcare15.33%
Industrials9.09%
Consumer Defensive9.05%
Communication Services8.45%
Consumer Cyclical2.55%

RSMV Key Statistics

AUM
22.61M
AUM22.61M
Price-Earnings ratio
31.18
Price-Earnings ratio31.18
30-Day yield
0.98
30-Day yield0.98
Average volume
5.77K
Average volume5.77K
High today
$28.77
High today$28.77
Low today
$28.54
Low today$28.54
Open price
$28.77
Open price$28.77
Volume
5.30K
Volume5.30K
52 Week high
$30.14
52 Week high$30.14
52 Week low
$24.72
52 Week low$24.72
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

The current Relative Strength Managed Volatility Strategy ETF(RSMV) stock price is $28.70, with a market capitalization of 22.59M. The stock trades at a price-to-earnings (P/E) ratio of 31.18 and offers a dividend yield of 1.05%.

During the trading session on 2026-07-26, Relative Strength Managed Volatility Strategy ETF(RSMV) shares reached a daily high of $28.77 and a low of $28.54. At a current price of $28.70, the stock is +0.6% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 5.3K, compared to an average daily volume of 5.77K.

Over the past 52 weeks, Relative Strength Managed Volatility Strategy ETF(RSMV) stock has traded between a high of $30.14 and a low of $24.72.

Over the past 52 weeks, Relative Strength Managed Volatility Strategy ETF(RSMV) stock has traded between a high of $30.14 and a low of $24.72.

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.