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Performance as of Aug. 28, 2026

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PeriodPrice returnTotal return
1M··
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.26%▼ -1.26%
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
Ring Energy Inc 76680V108 $360 0.01 333 EC US
Perspective Therapeutics Inc 46489V302 $358 0.01 105 EC US
Verastem Inc 92337C203 $355 0.01 93 EC US
Fulcrum Therapeutics Inc 359616109 $355 0.01 97 EC US
RE/MAX Holdings Inc 75524W108 $355 0.01 36 EC US
McGraw Hill Inc 580907103 $350 0.01 37 EC US
Akebia Therapeutics Inc 00972D105 $347 0.01 304 EC US
Eledon Pharmaceuticals Inc 28617K101 $339 0.01 86 EC US
Pangaea Logistics Solutions Ltd · $338 0.01 52 EC BM
Lexeo Therapeutics Inc 52886X107 $335 0.01 72 EC US
Compass Therapeutics Inc 20454B104 $326 0.01 149 EC US
Codexis Inc 192005106 $325 0.01 144 EC US
Immuneering Corp 45254E107 $324 0.01 65 EC US
RxSight Inc 78349D107 $323 0.01 67 EC US
MapLight Therapeutics Inc 56565P103 $323 0.01 9 EC US
Microvast Holdings Inc 59516C106 $310 0.01 265 EC US
Embecta Corp 29082K105 $306 0.01 94 EC US
Designer Brands Inc 250565108 $303 0.01 52 EC US
HMH Holding Inc 40445M100 $300 0.01 16 EC US
Evommune Inc 30054Y107 $292 0.01 22 EC US
Upstream Bio Inc 91678A107 $291 0.01 42 EC US
LifeMD Inc 53216B104 $281 0.01 68 EC US
Anavex Life Sciences Corp 032797300 $272 0.01 105 EC US
Atrium Therapeutics Inc 04965N104 $269 0.01 20 EC US
Zentalis Pharmaceuticals Inc 98943L107 $262 0.01 54 EC US
Angi Inc 00183L201 $256 0.01 43 EC US
Invivyd Inc 00534A102 $255 0.01 292 EC US
Tonix Pharmaceuticals Holding Corp 890260839 $242 0.01 19 EC US
HighPeak Energy Inc 43114Q105 $231 0.01 33 EC US
MNTN Inc 55318A108 $230 0.01 25 EC US
Karyopharm Therapeutics Inc 48576U205 $225 0.01 23 EC US
Keros Therapeutics Inc 492327101 $225 0.01 21 EC US
CONTRA TREEHOUSE FOODS 894CVR018 $184 0.01 105 DE US
Amplify Energy Corp 03212B103 $183 0.00 46 EC US
Larimar Therapeutics Inc 517125100 $180 0.00 59 EC US
PrimeEnergy Resources Corp 74158E104 $167 0.00 1 EC US
Lands' End Inc 51509F105 $147 0.00 14 EC US
Unicycive Therapeutics Inc 90466Y202 $131 0.00 28 EC US
CONTRA AVADEL PHARMACE · $131 0.00 238 DE IE
Infinity Natural Resources Inc 456941103 $51 0.00 4 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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