RELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF
Symbol: RSMV
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 13/01/2025
Latest date: 03/06/2026
Current price: $29.82
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
7.76%
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
9.49%
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
9.48%
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
25.46%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.093%
Best day
2.179%
Worst day
-2.023%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $29.91 | $29.91 | $29.82 | $29.82 | 76,000 |
| 02/06/2026 | $29.72 | $30.07 | $29.72 | $30.07 | 30,800 |
| 01/06/2026 | $29.54 | $29.74 | $29.54 | $29.67 | 8,900 |
| 29/05/2026 | $29.58 | $29.58 | $29.44 | $29.54 | 17,900 |
| 28/05/2026 | $29.56 | $29.56 | $29.52 | $29.52 | 55,500 |
| 27/05/2026 | $29.45 | $29.48 | $29.45 | $29.48 | 11,900 |
| 26/05/2026 | $29.39 | $29.49 | $29.39 | $29.49 | 20,100 |
| 22/05/2026 | $29.15 | $29.22 | $28.16 | $29.04 | 27,000 |
| 21/05/2026 | $28.77 | $29.01 | $28.77 | $28.91 | 7,300 |
| 20/05/2026 | $28.77 | $28.84 | $28.75 | $28.84 | 3,300 |