Relative Strength Managed Volatility Strategy ETF (RSMV)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.17% | ▲ +0.17% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.69% | ▼ -1.69% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 23 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bo | 464287226 | $5.9M | 23.86 | 59,427 | EC | US |
| State Street SPDR Portfolio Sh | 78468R101 | $2.4M | 9.85 | 83,705 | EC | US |
| Applied Materials Inc | 038222105 | $993K | 4.03 | 1,374 | EC | US |
| Intel Corp | 458140100 | $929K | 3.77 | 6,652 | EC | US |
| Lam Research Corp | 512807306 | $923K | 3.74 | 2,129 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $892K | 3.62 | 1,535 | EC | US |
| Caterpillar Inc | 149123101 | $883K | 3.58 | 829 | EC | US |
| ASML Holding NV | · | $861K | 3.49 | 433 | EC | NL |
| Eli Lilly & Co | 532457108 | $844K | 3.42 | 704 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $805K | 3.27 | 1,938 | EC | US |
| Bank of America Corp | 060505104 | $796K | 3.23 | 13,976 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $786K | 3.19 | 2,401 | EC | US |
| Citigroup Inc | 172967424 | $778K | 3.16 | 5,560 | EC | US |
| Cisco Systems Inc | 17275R102 | $777K | 3.15 | 6,617 | EC | US |
| Wells Fargo & Co | 949746101 | $774K | 3.14 | 9,365 | EC | US |
| Apple Inc | 037833100 | $766K | 3.11 | 2,647 | EC | US |
| Texas Instruments Inc | 882508104 | $766K | 3.11 | 2,569 | EC | US |
| Alphabet Inc | 02079K305 | $760K | 3.08 | 2,127 | EC | US |
| Alphabet Inc | 02079K107 | $756K | 3.07 | 2,139 | EC | US |
| Morgan Stanley | 617446448 | $752K | 3.05 | 3,598 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $736K | 2.99 | 728 | EC | US |
| QUALCOMM Inc | 747525103 | $671K | 2.72 | 3,629 | EC | US |
| US BANK MMDA - USBGFS 9 | · | $113K | 0.46 | 113,440 | STIV | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.2740 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Triad Wealth Partners, LLC | $6,298,951 | 70.23% | 220,775 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,800,398 | 20.07% | 59,867 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $445,777 | 4.97% | 14,823 | Shares | June 30, 2026 |
| Gibbs Wealth Management | $296,382 | 3.30% | 11,129 | Shares | Sept. 30, 2025 |
| JPMORGAN CHASE & CO | $117,474 | 1.31% | 3,945 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $9,903 | 0.11% | 300,693 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $337 | 0.00% | 11,218 | Shares | June 30, 2026 |