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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
Ardelyx Inc 039697107 $1K 0.04 276 EC US
Damora Therapeutics Inc 36322Q206 $1K 0.04 54 EC US
Ermenegildo Zegna NV · $1K 0.04 107 EC NL
Transcat Inc 893529107 $1K 0.04 15 EC US
Clear Channel Outdoor Holdings Inc 18453H106 $1K 0.04 575 EC US
Empire State Realty Trust Inc 292104106 $1K 0.04 257 EC US
Orrstown Financial Services Inc 687380105 $1K 0.04 34 EC US
Trupanion Inc 898202106 $1K 0.04 56 EC US
Barrett Business Services Inc 068463108 $1K 0.04 39 EC US
Liberty Latin America Ltd · $1K 0.04 177 EC BM
Revolve Group Inc 76156B107 $1K 0.04 60 EC US
Nutex Health Inc 67079U306 $1K 0.04 8 EC US
Sionna Therapeutics Inc 829401108 $1K 0.04 31 EC US
McEwen Inc 58039P305 $1K 0.04 75 EC US
Everforth Inc 00191U102 $1K 0.04 76 EC US
ArriVent Biopharma Inc 04272N102 $1K 0.04 39 EC US
Invesco Mortgage Capital Inc 46131B704 $1K 0.04 170 EC US
American Public Education Inc 02913V103 $1K 0.04 25 EC US
Red Violet Inc 75704L104 $1K 0.04 21 EC US
Genco Shipping & Trading Ltd · $1K 0.04 54 EC MH
iRadimed Corp 46266A109 $1K 0.04 14 EC US
PagerDuty Inc 69553P100 $1K 0.04 138 EC US
Carter Bankshares Inc 146103106 $1K 0.04 39 EC US
Peapack-Gladstone Financial Corp 704699107 $1K 0.04 28 EC US
Quanex Building Products Corp 747619104 $1K 0.04 71 EC US
Esperion Therapeutics Inc 29664W105 $1K 0.04 418 EC US
Xencor Inc 98401F105 $1K 0.04 82 EC US
Kforce Inc 493732101 $1K 0.04 28 EC US
Bicara Therapeutics Inc 055477103 $1K 0.04 44 EC US
Independent Bank Corp/MI 453838609 $1K 0.04 36 EC US
Consensus Cloud Solutions Inc 20848V105 $1K 0.04 34 EC US
Southern Missouri Bancorp Inc 843380106 $1K 0.04 17 EC US
PRA Group Inc 69354N106 $1K 0.04 68 EC US
Summit Hotel Properties Inc 866082100 $1K 0.04 184 EC US
CryoPort Inc 229050307 $1K 0.04 82 EC US
Shore Bancshares Inc 825107105 $1K 0.04 56 EC US
Biglari Holdings Inc 08986R309 $1K 0.03 3 EC US
Patria Investments Ltd · $1K 0.03 116 EC KY
Sonic Automotive Inc 83545G102 $1K 0.03 15 EC US
Amplitude Inc 03213A104 $1K 0.03 166 EC US
Jade Biosciences Inc 008064206 $1K 0.03 57 EC US
FLEX LNG Ltd · $1K 0.03 45 EC BM
Winnebago Industries Inc 974637100 $1K 0.03 40 EC US
CTO Realty Growth Inc 22948Q101 $1K 0.03 58 EC US
Marcus & Millichap Inc 566324109 $1K 0.03 40 EC US
Diversified Energy Co 25520W107 $1K 0.03 89 EC US
GigaCloud Technology Inc · $1K 0.03 39 EC KY
Asana Inc 04342Y104 $1K 0.03 176 EC US
Inhibrx Biosciences Inc 45720N103 $1K 0.03 13 EC US
Driven Brands Holdings Inc 26210V102 $1K 0.03 88 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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