RSMV — Relative Strength Managed Volatility Strategy ETF
Data updated: 2026-05-22
RSMV — Relative Strength Managed Volatility Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $28.88M AUM · 0.95% expense ratio · 12.4% 1-yr return. From SEC regulatory filings.
RSMV Fund Overview
RSMV — Relative Strength Managed Volatility Strategy ETF is a US ETF managed by Listed Funds Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $28.88M
- 1-year return: 12.4%
- Ticker: RSMV
- SEC CIK: 0001683471
- SEC series ID: S000089421
- Share class ID: C000255954
RSMV Holdings
Top 10 holdings of Relative Strength Managed Volatility Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core U.S. Aggregate Bo | 4.41% |
| Exxon Mobil Corp | 3.84% |
| GE Vernova Inc | 3.76% |
| Chevron Corp | 3.75% |
| Merck & Co Inc | 3.73% |
| AstraZeneca PLC | 3.72% |
| Johnson & Johnson | 3.68% |
| Caterpillar Inc | 3.61% |
| Intel Corp | 3.60% |
| Costco Wholesale Corp | 3.60% |
RSMV Portfolio Allocation
Asset-class allocation of Relative Strength Managed Volatility Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.4% |
RSMV Performance
Total returns for RSMV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.2% |
| 1 year | 12.4% |
RSMV Risk Information
Risk metrics for RSMV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
RSMV Costs and Fees
RSMV costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 591%
- Brokerage commissions: 11.13 bps of average net assets (SEC N-CEN)
RSMV Cashflows
Over the 12 months to 2026-03, Relative Strength Managed Volatility Strategy ETF had net outflows of $49.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.88M |
| 2026-02 | −$5.81M |
| 2026-01 | $217.63K |
| 2025-12 | −$1.17M |
| 2025-11 | $1.15M |
| 2025-10 | −$9.35M |
RSMV Debt Constituents
No individual debt constituents are reported in Relative Strength Managed Volatility Strategy ETF's latest SEC N-PORT filing.
RSMV Prospectus and SEC Filings
Official Relative Strength Managed Volatility Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.