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Performance as of Aug. 27, 2026

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PeriodPrice returnTotal return
1M··
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.20%▼ -0.20%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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)

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Last month (Jun 2026) +$0
Quarter ending Jun 2026 +$0
Trailing 7 months +$3.0M Dec 2025 – Jun 2026

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 1,040 holdings

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NameCUSIPValue%Balance Category Country
UroGen Pharma Ltd · $2K 0.05 45 EC IL
Vertex Inc 92538J106 $2K 0.05 144 EC US
Pacira BioSciences Inc 695127100 $2K 0.04 65 EC US
Tandem Diabetes Care Inc 875372203 $2K 0.04 109 EC US
Preformed Line Products Co 740444104 $2K 0.04 4 EC US
Upwork Inc 91688F104 $2K 0.04 196 EC US
Camden National Corp 133034108 $2K 0.04 30 EC US
First Financial Corp 320218100 $2K 0.04 21 EC US
Nordic American Tankers Ltd · $2K 0.04 292 EC BM
BrightView Holdings Inc 10948C107 $2K 0.04 114 EC US
Employers Holdings Inc 292218104 $2K 0.04 32 EC US
Innovex International Inc 457651107 $2K 0.04 65 EC US
Worthington Steel Inc 982104101 $2K 0.04 48 EC US
Simply Good Foods Co/The 82900L102 $2K 0.04 121 EC US
Daktronics Inc 234264109 $2K 0.04 82 EC US
Apogee Enterprises Inc 037598109 $2K 0.04 35 EC US
SFL Corp Ltd · $2K 0.04 156 EC BM
Del Monte Corp · $2K 0.04 57 EC KY
Vir Biotechnology Inc 92764N102 $2K 0.04 156 EC US
Unitil Corp 913259107 $2K 0.04 30 EC US
WaVe Life Sciences Ltd · $2K 0.04 272 EC SG
Virtus Investment Partners Inc 92828Q109 $2K 0.04 11 EC US
Brightstar Lottery PLC · $2K 0.04 147 EC GB
Septerna Inc 81734D104 $2K 0.04 47 EC US
LSI Industries Inc 50216C108 $2K 0.04 59 EC US
J & J Snack Foods Corp 466032109 $2K 0.04 21 EC US
AdaptHealth Corp 00653Q102 $2K 0.04 148 EC US
CareDx Inc 14167L103 $2K 0.04 54 EC US
Dole PLC · $2K 0.04 112 EC IE
PC Connection Inc 69318J100 $2K 0.04 21 EC US
USA TODAY Co Inc 36472T109 $2K 0.04 179 EC US
Green Plains Inc 393222104 $2K 0.04 99 EC US
Amalgamated Financial Corp 022671101 $2K 0.04 33 EC US
Gentherm Inc 37253A103 $2K 0.04 44 EC US
Compass Minerals International Inc 20451N101 $1K 0.04 48 EC US
Avalyn Pharma Inc 05348Y105 $1K 0.04 45 EC US
Canadian Solar Inc 136635109 $1K 0.04 92 EC CA
Capricor Therapeutics Inc 14070B309 $1K 0.04 61 EC US
Limbach Holdings Inc 53263P105 $1K 0.04 19 EC US
MannKind Corp 56400P706 $1K 0.04 343 EC US
Cadre Holdings Inc 12763L105 $1K 0.04 51 EC US
Ryerson Holding Corp 783754104 $1K 0.04 59 EC US
Liquidity Services Inc 53635B107 $1K 0.04 37 EC US
Adamas Trust Inc 649604840 $1K 0.04 153 EC US
Zevra Therapeutics Inc 488445206 $1K 0.04 100 EC US
Oil-Dri Corp of America 677864100 $1K 0.04 14 EC US
Alto Neuroscience Inc 02157Q109 $1K 0.04 54 EC US
CRA International Inc 12618T105 $1K 0.04 10 EC US
Theravance Biopharma Inc · $1K 0.04 83 EC KY
Weis Markets Inc 948849104 $1K 0.04 18 EC US

Sector breakdown

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Healthcare 17.9%
Industrials 17.1%
Financials 11.2%
Technology 9.6%
Real Estate 6.1%
Financial Services 5.1%
Energy 4.2%
Materials 3.5%
Consumer Discretionary 3.4%
Utilities 2.7%
Consumer products 2.6%
Retail 2.4%
Communication Services 1.5%
Communications 1.4%
Diversified Consumer Services 1.1%
Consumer Staples 0.8%
Telecommunication 0.8%
Packaging 0.2%
Logistics & Transportation 0.1%
Paper & Forest 0.1%
Other/Unmapped 8.4%

Dividends 1 payment

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0.08%TTM yield
$0.02TTM payout / share
Ex-dateAmount / share
Dec. 18, 2025$0.0190

Institutional owners (13F) 4 filers

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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
AMERIPRISE FINANCIAL INC $2,990,503 83.44% 122,354 Shares June 30, 2026
ROYAL BANK OF CANADA $420,000 11.72% 17,179 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $141,760 3.96% 5,800 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $31,774 0.89% 1,300 Shares June 30, 2026

Peer funds

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