Relative Strength Managed Volatility Strategy ETF RSMV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.95%
- Net assets
- $24.7M
- Holdings
- 23
- 12-month distribution yield
- 0.97%
- Asset class
- Multi-asset
Relative Strength Managed Volatility Strategy ETF (RSMV) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Multi-asset · US (multi-asset). Its last price was US$28.15 on 20 Oct 2026. Its expense ratio is 0.95% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$24.65 million as of 30 Jun 2026. Its latest holdings report lists 23 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.27 a unit, a 12-month distribution yield of 0.97%.
Fees
- Total annual operating expenses (gross)
- 0.95%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.95%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $24,654,621
- Total assets
- $24,674,256
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 23 of 23 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bo iShares Core U.S. Aggregate Bond ETF | US4642872265 | 23.86% | $5.9M | Equity (common) | United States | USD |
| 2 | State Street SPDR Portfolio Sh State Street SPDR Portfolio Short Term Treasury ETF | US78468R1014 | 9.85% | $2.4M | Equity (common) | United States | USD |
| 3 | Applied Materials Inc | US0382221051 | 4.03% | $993K | Equity (common) | United States | USD |
| 4 | Intel Corp | US4581401001 | 3.77% | $929K | Equity (common) | United States | USD |
| 5 | Lam Research Corp | US5128073062 | 3.74% | $923K | Equity (common) | United States | USD |
| 6 | Advanced Micro Devices Inc | US0079031078 | 3.62% | $892K | Equity (common) | United States | USD |
| 7 | Caterpillar Inc | US1491231015 | 3.58% | $883K | Equity (common) | United States | USD |
| 8 | ASML Holding NV | USN070592100 | 3.49% | $861K | Equity (common) | Netherlands | USD |
| 9 | Eli Lilly & Co | US5324571083 | 3.42% | $844K | Equity (common) | United States | USD |
| 10 | UnitedHealth Group Inc | US91324P1021 | 3.27% | $805K | Equity (common) | United States | USD |
| 11 | Bank of America Corp | US0605051046 | 3.23% | $796K | Equity (common) | United States | USD |
| 12 | JPMorgan Chase & Co | US46625H1005 | 3.19% | $786K | Equity (common) | United States | USD |
| 13 | Citigroup Inc | US1729674242 | 3.16% | $778K | Equity (common) | United States | USD |
| 14 | Cisco Systems Inc | US17275R1023 | 3.15% | $777K | Equity (common) | United States | USD |
| 15 | Wells Fargo & Co | US9497461015 | 3.14% | $774K | Equity (common) | United States | USD |
| 16 | Apple Inc | US0378331005 | 3.11% | $766K | Equity (common) | United States | USD |
| 17 | Texas Instruments Inc | US8825081040 | 3.11% | $766K | Equity (common) | United States | USD |
| 18 | Alphabet Inc | US02079K3059 | 3.08% | $760K | Equity (common) | United States | USD |
| 19 | Alphabet Inc | US02079K1079 | 3.07% | $756K | Equity (common) | United States | USD |
| 20 | Morgan Stanley | US6174464486 | 3.05% | $752K | Equity (common) | United States | USD |
| 21 | Goldman Sachs Group Inc/The | US38141G1040 | 2.99% | $736K | Equity (common) | United States | USD |
| 22 | QUALCOMM Inc | US7475251036 | 2.72% | $671K | Equity (common) | United States | USD |
| 23 | US BANK MMDA - USBGFS 9 | No identifier reported | 0.46% | $113K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.61% | |
| Short-term investment vehicles (cash funds) | 0.46% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.58% | |
| Netherlands | 3.49% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.07% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 30.66% | |
| Finance | 18.75% | |
| Health Care | 6.69% | |
| Industrials | 3.58% | |
| Telecommunications | 3.15% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2740
- 12-month yield
- 0.97%
- Frequency
- Irregular
- Latest ex-date
- 24 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2740) ÷ latest price ($28.15) × 100 = 0.97%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Dec 2025 | $0.2740 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089421) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RSMV and FREI Fidelity Real Estate Income ETF
- RSMV and AOR iShares Core 60/40 Balanced Allocation ETF
- RSMV and AOA iShares Core 80/20 Aggressive Allocation ETF
- RSMV and AOM iShares Core 40/60 Moderate Allocation ETF