RVNL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -18.02%·
3M▼ -46.02%·
6M▼ -46.02%·
YTD▼ -66.04%·
1Y▼ -39.16%·
3Y··
5Y··
Maxsince April 22, 2025▼ -26.03%·
Volatility 1Y139.81%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.09

Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. 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) -$2.8M
Quarter ending Jun 2026 +$2.4M
Trailing 12 months +$8.8M Jul 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 2 holdings

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NameCUSIPValue%Balance Category Country
Marex · $30.6M 199.92 1 DE US
Treasury Bill 912797TP2 $18.6M 121.35 18,600,000 DBT US

Institutional owners (13F) 3 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
Optiver Holding B.V. $516,305 49.50% 15,500 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $510,076 48.90% 15,313 Shares June 30, 2026
UBS Group AG $16,655 1.60% 500 Shares June 30, 2026

Peer funds

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