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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
MiMedx Group Inc 602496101 $531 0.01 138 EC US
Simulations Plus Inc 829214105 $531 0.01 29 EC US
Amtech Systems Inc 032332504 $531 0.01 23 EC US
Shutterstock Inc 825690100 $530 0.01 38 EC US
Ovid therapeutics Inc 690469101 $530 0.01 197 EC US
Prothena Corp PLC · $529 0.01 54 EC IE
MediaAlpha Inc 58450V104 $528 0.01 42 EC US
Sagimet Biosciences Inc 786700104 $526 0.01 68 EC US
Intrepid Potash Inc 46121Y201 $524 0.01 16 EC US
Build-A-Bear Workshop Inc 120076104 $520 0.01 17 EC US
Cabaletta Bio Inc 12674W109 $519 0.01 167 EC US
Gray Media Inc 389375106 $512 0.01 129 EC US
Real Brokerage Inc/The 75585H206 $508 0.01 279 EC CA
Power Solutions International Inc 73933G202 $506 0.01 13 EC US
Blend Labs Inc 09352U108 $503 0.01 294 EC US
Rezolute Inc 76200L309 $489 0.01 94 EC US
Strattec Security Corp 863111100 $489 0.01 6 EC US
Yesway Inc 98585C100 $487 0.01 24 EC US
Krispy Kreme Inc 50101L106 $487 0.01 138 EC US
Innovative Solutions and Support Inc 45769N105 $486 0.01 27 EC US
Ibotta Inc 451051106 $478 0.01 14 EC US
Emergent BioSolutions Inc 29089Q105 $478 0.01 57 EC US
N-able Inc/US 62878D100 $477 0.01 130 EC US
Genesco Inc 371532102 $473 0.01 14 EC US
Hackett Group Inc/The 404609109 $463 0.01 43 EC US
Monopar Therapeutics Inc 61023L207 $463 0.01 5 EC US
Crescent Biopharma Inc · $450 0.01 25 EC KY
B&G Foods Inc 05508R106 $450 0.01 113 EC US
Forte Biosciences Inc 34962G208 $446 0.01 21 EC US
Bumble Inc 12047B105 $445 0.01 139 EC US
Lantronix Inc 516548203 $441 0.01 75 EC US
Playtika Holding Corp 72815L107 $439 0.01 118 EC US
BK Technologies Corp 05587G203 $430 0.01 5 EC US
Caledonia Mining Corp PLC · $420 0.01 22 EC JE
Palisade Bio Inc 696389402 $418 0.01 200 EC US
Granite Ridge Resources Inc 387432107 $415 0.01 94 EC US
Rocket Pharmaceuticals Inc 77313F106 $414 0.01 121 EC US
Prime Medicine Inc 74168J101 $410 0.01 111 EC US
Tenax Therapeutics Inc 88032L605 $407 0.01 28 EC US
Vanda Pharmaceuticals Inc 921659108 $404 0.01 66 EC US
BRC Group Holdings Inc 05580M108 $402 0.01 50 EC US
Olaplex Holdings Inc 679369108 $396 0.01 193 EC US
Jack in the Box Inc 466367109 $395 0.01 25 EC US
Kyverna Therapeutics Inc 501976104 $392 0.01 44 EC US
Shoe Station Group Inc 824889109 $386 0.01 26 EC US
inTEST Corp 461147100 $382 0.01 21 EC US
Tectonic Therapeutic Inc 878972108 $378 0.01 11 EC US
Cable One Inc 12685J105 $372 0.01 7 EC US
Gogo Inc 38046C109 $366 0.01 118 EC US
Abeona Therapeutics Inc 00289Y206 $365 0.01 59 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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