Relative Strength Managed Volatility Strategy ETF (RSMV)
- Net assets$18.2M
- Dividend yield0.95%
- 1-year return+7.04%
- Holdings20
RSMV ETF price chart
RSMV quote & trading statistics
RSMV performance
Annual returns & drawdowns →- YTD+4.22%
- 1 year+7.04%
- 1Y volatility
- 11.37%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RSMV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PG | Procter & Gamble Company | 5.43% |
| 2 | V | Visa Inc. Class A | 5.34% |
| 3 | COST | Costco Wholesale Corp | 5.32% |
| 4 | PLTR | Palantir Technologies Inc. | 5.14% |
| 5 | CRWD | Crowdstrike Holdings Inc | 5.07% |
| 6 | KO | The Coca-Cola Company | 5.00% |
| 7 | CVX | Chevron Corp | 4.98% |
| 8 | MA | Mastercard Inc | 4.94% |
| 9 | AAPL | Apple Inc. | 4.81% |
| 10 | MRK | Merck & Company Inc | 4.77% |
The top 10 holdings make up 50.8% of the fund (20 holdings in total). As of October 25, 2026.
About Relative Strength Managed Volatility Strategy ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily, under normal market conditions, in common stocks of U.S. growth companies. It invests for the long-term, meaning the fund may hold securities in its portfolio with market capitalizations that have increased or decreased in value from the time of purchase.
RSMV ETF FAQ
How much money is in RSMV?
Relative Strength Managed Volatility Strategy ETF has about $18.2M in net assets.
What are the top holdings of RSMV?
The largest positions in RSMV are Procter & Gamble Company (5.43%), Visa Inc. Class A (5.34%), Costco Wholesale Corp (5.32%). The fund holds 20 securities in total.
How has RSMV performed?
RSMV returned +7.04% over the past year, including reinvested distributions.
Does RSMV pay dividends?
RSMV has a dividend yield of 0.95%.
When was RSMV launched?
Relative Strength Managed Volatility Strategy ETF began trading on January 13, 2025.