RELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF
Symbol: RSMV
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 13/01/2025
Latest date: 15/10/2026
Current price: $28.49
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
-1.18%
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
-2.39%
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
5.20%
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
7.46%
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.
Period total return
15.58%
Ann. 10.88% (Sharpe / Sortino numerator)
Volatility
14.90%
Sharpe ratio
0.485
VaR 95%
-1.62%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.032%
Best day
2.179%
Worst day
-3.846%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $28.45 | $28.49 | $28.42 | $28.49 | 3,600 |
| 14/10/2026 | $28.72 | $28.72 | $28.66 | $28.66 | 1,000 |
| 13/10/2026 | $29.09 | $29.10 | $29.06 | $29.10 | 600 |
| 12/10/2026 | $29.11 | $29.14 | $29.11 | $29.14 | 1,000 |
| 09/10/2026 | $29.09 | $29.25 | $29.09 | $29.25 | 500 |
| 08/10/2026 | $28.95 | $28.95 | $28.89 | $28.91 | 2,300 |
| 07/10/2026 | $28.99 | $29.01 | $28.99 | $29.01 | 1,500 |
| 06/10/2026 | $29.15 | $29.15 | $29.06 | $29.06 | 400 |
| 05/10/2026 | $28.65 | $28.76 | $28.65 | $28.76 | 3,900 |
| 02/10/2026 | $28.56 | $28.67 | $28.56 | $28.64 | 4,000 |