Relative Strength Managed... (RSMV)
AMEX: RSMV
· Real-Time Price · USD
25.95
0.05 (0.21%)
At close: Sep 08, 2025, 3:59 PM
25.97
0.08%
After-hours: Sep 08, 2025, 12:45 PM EDT
0.21% (1D)
| Bid | 22.42 |
| Market Cap | 45.95M |
| AUM | 43.77M |
| NAV | 25.9 |
| EPS (ttm) | 1.01 |
| PE Ratio (ttm) | 25.65 |
| Shares Out | 1.77M |
| Inception Date | Jan 13, 2025 |
| Ask | 29.53 |
| Volume | 2.47K |
| Open | 25.92 |
| Previous Close | 25.89 |
| Day's Range | 25.88 - 25.98 |
| 52-Week Range | 21.55 - 26.52 |
| Holdings | 32 |
| Expense Ratio | 0.95% |
About RSMV
The RSMV Strategy ETF is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing primarily in common stocks of U.S. growth companies, focusing on large-cap issuers (over $10 billion) but occasionally including smaller companies. It balances growth potential with risk management and applies a systematic, algorithm-driven process to evaluate relative performance.
Asset Class Equity
Ticker Symbol RSMV
Inception Date Jan 13, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.59% |
| Financial Services | 27.18% |
| Communication Services | 13.59% |
| Industrials | 10.00% |
| Healthcare | 9.92% |
Top 10 Holdings 29.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| SPDR Portfolio Short... | SPTS | 9.15% |
| Uber Technologies, I... | UBER | 2.35% |
| Broadcom Inc. | AVGO | 2.32% |
| Adobe Inc. | ADBE | 2.32% |
| Oracle Corporation | ORCL | 2.31% |
| S&P Global Inc. | SPGI | 2.29% |
| Palantir Technologie... | PLTR | 2.28% |
| Amazon.com, Inc. | AMZN | 2.28% |
| Microsoft Corporatio... | MSFT | 2.28% |
| Nvidia Corporation | NVDA | 2.28% |
