RSMV Performance — Relative Strength Managed Volatility Strategy ETF
Data updated: 2026-08-26
RSMV returned +9.88% year to date and +22.66% over one year to Jun 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $123, against $117 for the category. Volatility over the past 12 months was 9.45% a year. In the 12 months to Jun 2026 the fund lost a net $31.1M, and assets reached $24.65M.
RSMV Growth of $100
What $100 invested in Relative Strength Managed Volatility Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | RSMV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $117 |
| Since data start (Jan 2025 – Jun 2026) | $122 | $125 |
RSMV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.88% |
| 1 year | +22.66% |
RSMV Annual Returns
Calendar-year total returns of Relative Strength Managed Volatility Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.88% |
| 2025 | +10.64% |
RSMV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.2% | −5.0% | +4.9% | +6.3% | +1.7% | — | — | — | — | — | — |
| 2025 | +4.3% | −2.4% | −6.4% | −1.2% | +1.6% | +3.7% | +1.9% | +2.3% | +3.2% | +1.9% | +1.4% | +0.4% |
RSMV Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.45%
- Best month: +6.29% (May 2026)
- Worst month: −4.99% (Mar 2026)
RSMV Fund Flows
Monthly money in and out of Relative Strength Managed Volatility Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: −$31.1M
- 12-month gross sales (incl. reinvestments): $143.7M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.3M | $13.4M | −$5.1M |
| May 2026 | $11.5M | $13.5M | −$2.0M |
| Apr 2026 | $6.2M | $7.0M | −$815K |
| Mar 2026 | $0 | $1.9M | −$1.9M |
| Feb 2026 | $11.2M | $17.0M | −$5.8M |
| Jan 2026 | $18.2M | $18.0M | $218K |
| Dec 2025 | $12.5M | $13.7M | −$1.2M |
| Nov 2025 | $10.3M | $9.1M | $1.1M |
| Oct 2025 | $35.8M | $45.1M | −$9.3M |
| Sep 2025 | $1.9M | $4.2M | −$2.3M |
| Aug 2025 | $26.5M | $28.6M | −$2.1M |
| Jul 2025 | $1.2M | $3.2M | −$2.0M |
RSMV Assets Under Management
Net assets of Relative Strength Managed Volatility Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $24.65M |
| 2026-03-31 | $28.88M |
| 2025-12-31 | $37.21M |
| 2025-09-30 | $45.03M |
| 2025-06-30 | $48.03M |
| 2025-03-31 | $72.59M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.