evenfolioETF Details
Relative Strength·Other Equity·RSMV · NYSE Arca
Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV)
- Price
- $28.96
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.95%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- 10.5%-3.9%
- Category 14.4%
- 3Y CAGR
- —
- Category 20.2%
- 5Y CAGR
- —
- Category 8.9%
Loading NAV history…
Relative Strength Managed Volatility Strategy ETF 1Shs
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.8% | -1.2% | +10.7% | +5.8% | +10.5% | — | — | — | +10.0% |
| Other Equity average | -0.0% | 2.4% | 16.5% | 12.0% | 14.4% | 20.2% | 8.9% | 11.8% | 8.6% |
| Difference | -0.8% | -3.6% | -5.8% | -6.2% | -3.9% | — | — | — | +1.4% |
Holdings
The 10 largest positions make up 43.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AGG | iShares Core US Aggregate Bond ETF | 12.96% |
| SPTS | State Street® SPDR® Short Term Trs ETF | 5.04% |
| MRK | Merck & Co Inc | 3.33% |
| MSFT | Microsoft Corp | 3.21% |
| TMO | Thermo Fisher Scientific Inc | 3.20% |
| V | Visa Inc Class A | 3.17% |
| PANW | Palo Alto Networks Inc | 3.13% |
| MA | Mastercard Inc Class A | 3.13% |
| PG | Procter & Gamble Co | 3.09% |
| ANET | Arista Networks Inc | 3.08% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.2
- P/B
- 4.6
- P/S
- 4.7
- P/CF
- 21.7
Sector allocation
Share of the equity the fund holds.
- Financial services29.6%
- Technology29.5%
- Health care19.0%
- Consumer staples7.5%
- Energy7.4%
- Consumer discretionary3.6%
- Industrials3.4%
Asset mix
- Stocks81.6%
- Bonds17.6%
- Cash0.8%
- Other0.0%
Credit quality
Share of the bonds by rating.
- US government11.4%
- AAA1.6%
- AA81.5%
- A8.5%
- BBB8.4%
ETF details
- Issuer
- Relative Strength
- Category
- Equity · Other Equity
- Ticker
- RSMV
- Exchange
- NYSE Arca
- Inception
- 14 Jan 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.90%)
- Holdings turnover
- 591% (category 62%)
- Distribution yield
- —
- Total net assets
- —
- Average duration
- 3.68 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other other equity ETFs
Other ETFs in the Other Equity category.
- RWLC · Rayliant NxtGen Multifactor US Equity ETFRayliant NxtGen
- SASS · M.D. Sass Concentrated Value ETFM.D. Sass
- SCHB · Schwab U.S. Broad Market ETFSchwab U.S. · ER 0.03%5Y 12.1%
- SECA · Main Active Rotation ETFMain Active
- SEUS · SEI QiM U.S. Equity Factor Allocation Active ETFSEI QiM
- SHDG · Soundwatch Hedged Equity ETFSoundwatch Hedged · ER 0.91%