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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
Redwood Trust Inc 758075402 $1K 0.03 226 EC US
Rush Enterprises Inc 781846308 $1K 0.03 14 EC US
Verra Mobility Corp 92511U102 $1K 0.03 251 EC US
MarineMax Inc 567908108 $1K 0.03 29 EC US
Precigen Inc 74017N105 $1K 0.03 186 EC US
Gladstone Commercial Corp 376536108 $1K 0.03 86 EC US
Liberty Capital Corp 36164V800 $1K 0.03 49 EC US
TPG RE Finance Trust Inc 87266M107 $1K 0.03 126 EC US
Aclaris Therapeutics Inc 00461U105 $1K 0.03 196 EC US
Avalo Therapeutics Inc 05338F306 $1K 0.03 56 EC US
NexPoint Residential Trust Inc 65341D102 $1K 0.03 37 EC US
Sprinklr Inc 85208T107 $1K 0.03 200 EC US
Enviri Corp 29390K102 $1K 0.03 47 EC US
Janux Therapeutics Inc 47103J105 $1K 0.03 67 EC US
Costamare Inc · $1K 0.03 73 EC MH
ZoomInfo Technologies Inc 98980F104 $1K 0.03 347 EC US
Zenas Biopharma Inc 98937L105 $1K 0.03 40 EC US
OppFi Inc 68386H103 $1K 0.03 102 EC US
Rapid7 Inc 753422104 $1K 0.03 125 EC US
Resolute Holdings Management Inc 76134H101 $1K 0.03 7 EC US
OneSpan Inc 68287N100 $1K 0.03 70 EC US
SunCoke Energy Inc 86722A103 $998 0.03 124 EC US
Hovnanian Enterprises Inc 442487401 $997 0.03 7 EC US
Olema Pharmaceuticals Inc 68062P106 $988 0.03 79 EC US
Replimune Group Inc 76029N106 $985 0.03 89 EC US
Southern First Bancshares Inc 842873101 $978 0.03 16 EC US
EverQuote Inc 30041R108 $975 0.03 41 EC US
LendingTree Inc 52603B107 $974 0.03 22 EC US
CorMedix Inc 21900C308 $973 0.03 124 EC US
Cerus Corp 157085101 $967 0.03 331 EC US
Cullinan Therapeutics Inc 230031106 $965 0.03 53 EC US
Cannae Holdings Inc 13765N107 $965 0.03 67 EC US
Ardagh Metal Packaging SA · $962 0.03 203 EC LU
Helen of Troy Ltd · $959 0.03 33 EC BM
AGNT Inc 30212W100 $958 0.03 177 EC US
Annexon Inc 03589W102 $948 0.03 166 EC US
Brandywine Realty Trust 105368203 $948 0.03 299 EC US
Smith & Wesson Brands Inc 831754106 $948 0.03 63 EC US
Evolent Health Inc 30050B101 $943 0.03 174 EC US
NVE Corp 629445206 $941 0.03 9 EC US
Insteel Industries Inc 45774W108 $936 0.03 31 EC US
Geron Corp 374163103 $936 0.03 731 EC US
RPC Inc 749660106 $933 0.03 160 EC US
Ooma Inc 683416101 $923 0.03 48 EC US
Hingham Institution For Savings The 433323102 $921 0.03 3 EC US
Miller Industries Inc/TN 600551204 $921 0.03 18 EC US
Solid Biosciences Inc 83422E204 $909 0.02 91 EC US
Lexicon Pharmaceuticals Inc 528872302 $907 0.02 378 EC US
Sinclair Inc 829242106 $898 0.02 63 EC US
Mesa Laboratories Inc 59064R109 $896 0.02 9 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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