RELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF
Symbol: RSMV
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 13/01/2025
Latest date: 20/07/2026
Current price: $28.73
Expense ratio: 0.95%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-4.63%
Ann. 148.50% (Sharpe / Sortino numerator)
Volatility
15.93%
Sharpe ratio
9.092
VaR 95%
-1.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.21%
Ann. 28.69% (Sharpe / Sortino numerator)
Volatility
15.72%
Sharpe ratio
1.594
VaR 95%
-1.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.47%
Ann. 17.74% (Sharpe / Sortino numerator)
Volatility
13.69%
Sharpe ratio
1.030
VaR 95%
-1.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.48%
Ann. 25.22% (Sharpe / Sortino numerator)
Volatility
11.90%
Sharpe ratio
1.814
VaR 95%
-1.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.065%
Best day
2.179%
Worst day
-3.846%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $28.97 | $28.97 | $28.73 | $28.73 | 1,400 |
| 17/07/2026 | $28.73 | $29.00 | $28.72 | $28.87 | 17,600 |
| 16/07/2026 | $28.97 | $28.97 | $28.91 | $28.96 | 23,200 |
| 15/07/2026 | $29.13 | $29.18 | $29.13 | $29.18 | 700 |
| 14/07/2026 | $29.17 | $29.17 | $29.17 | $29.17 | 400 |
| 13/07/2026 | $29.01 | $29.05 | $29.00 | $29.02 | 1,000 |
| 10/07/2026 | $29.20 | $29.25 | $29.20 | $29.25 | 900 |
| 09/07/2026 | $29.27 | $29.27 | $29.22 | $29.22 | 300 |
| 08/07/2026 | $29.01 | $29.15 | $29.01 | $29.11 | 3,300 |
| 07/07/2026 | $29.18 | $29.18 | $29.18 | $29.18 | 100 |