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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
Aveanna Healthcare Holdings Inc 05356F105 $1K 0.03 143 EC US
Clarivate PLC · $1K 0.03 566 EC JE
Seneca Foods Corp 817070501 $1K 0.03 7 EC US
Castle Biosciences Inc 14843C105 $1K 0.03 51 EC US
Koppers Holdings Inc 50060P106 $1K 0.03 27 EC US
Stagwell Inc 85256A109 $1K 0.03 163 EC US
Pattern Group Inc 70339W104 $1K 0.03 48 EC US
Community West Bancshares 203937107 $1K 0.03 45 EC US
Standard Motor Products Inc 853666105 $1K 0.03 31 EC US
Gold.com Inc 00181T107 $1K 0.03 29 EC US
Certara Inc 15687V109 $1K 0.03 184 EC US
Janus International Group Inc 47103N106 $1K 0.03 217 EC US
Eastman Kodak Co 277461406 $1K 0.03 130 EC US
Daily Journal Corp 233912104 $1K 0.03 2 EC US
Coty Inc 222070203 $1K 0.03 553 EC US
Aktis Oncology Inc 01021M104 $1K 0.03 37 EC US
Heartland Express Inc 422347104 $1K 0.03 78 EC US
CVR Energy Inc 12662P108 $1K 0.03 43 EC US
Custom Truck One Source Inc 23204X103 $1K 0.03 100 EC US
SI-BONE Inc 825704109 $1K 0.03 72 EC US
Entravision Communications Corp 29382R107 $1K 0.03 90 EC US
Vor BioPharma Inc 929033207 $1K 0.03 63 EC US
Postal Realty Trust Inc 73757R102 $1K 0.03 47 EC US
QuinStreet Inc 74874Q100 $1K 0.03 79 EC US
Legalzoom.com Inc 52466B103 $1K 0.03 188 EC US
Scholastic Corp 807066105 $1K 0.03 25 EC US
Heritage Insurance Holdings Inc 42727J102 $1K 0.03 44 EC US
Park Aerospace Corp 70014A104 $1K 0.03 30 EC US
NETGEAR Inc 64111Q104 $1K 0.03 49 EC US
Omeros Corp 682143102 $1K 0.03 120 EC US
Bloomin' Brands Inc 094235108 $1K 0.03 124 EC US
Phibro Animal Health Corp 71742Q106 $1K 0.03 36 EC US
Amphastar Pharmaceuticals Inc 03209R103 $1K 0.03 56 EC US
Maravai LifeSciences Holdings Inc 56600D107 $1K 0.03 181 EC US
Root Inc/OH 77664L207 $1K 0.03 20 EC US
John B Sanfilippo & Son Inc 800422107 $1K 0.03 13 EC US
Shenandoah Telecommunications Co 82312B106 $1K 0.03 74 EC US
Onterris Inc 615111101 $1K 0.03 55 EC US
Flowco Holdings Inc 342909108 $1K 0.03 52 EC US
MeiraGTx Holdings plc · $1K 0.03 82 EC KY
Corvus Pharmaceuticals Inc 221015100 $1K 0.03 74 EC US
Covenant Logistics Group Inc 22284P105 $1K 0.03 25 EC US
Tactile Systems Technology Inc 87357P100 $1K 0.03 37 EC US
Great Southern Bancorp Inc 390905107 $1K 0.03 14 EC US
Kura Oncology Inc 50127T109 $1K 0.03 100 EC US
National Beverage Corp 635017106 $1K 0.03 35 EC US
HealthStream Inc 42222N103 $1K 0.03 40 EC US
Generate Biomedicines Inc 370920100 $1K 0.03 64 EC US
Orion Group Holdings Inc 68628V308 $1K 0.03 64 EC US
Omada Health Inc 68170A108 $1K 0.03 49 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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