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RSMV · ARCA · ETF

Relative Strength Managed Volatility Strategy ETF (RSMV) Price, Holdings & Fees

$454.70+1.13%+$5.06End-of-day price as of Oct 9, 2026

Relative Strength Managed Volatility Strategy ETF (RSMV) closed at $454.70 on Oct 9, 2026, up 1.13% from the previous close of $449.64.

Share price, past year

1Y −7.25%

52-week range $426.83 – $522.80. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$454.70
Sep 30, 2026$454.75
Aug 31, 2026$480.88
Jul 31, 2026$449.83
Jun 30, 2026$462.69
May 29, 2026$466.58
Apr 30, 2026$446.02
Mar 31, 2026$442.31
Feb 27, 2026$448.51
Jan 30, 2026$460.48
Dec 31, 2025$488.07
Nov 28, 2025$519.89
Oct 31, 2025$485.34

Key statistics

Expense ratio
0.95%
as of Apr 30, 2026
Net assets
$24.7M
as of Jun 30, 2026
Holdings
23
as of Jun 30, 2026
52-week range
$426.83 – $522.80

Relative Strength Managed Volatility Strategy ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

Holdings

Relative Strength Managed Volatility Strategy ETF held 23 investments worth $24.65M as of Jun 30, 2026. Its largest holding was iShares Core U.S. Aggregate Bo, at 23.86% of the fund.

Relative Strength Managed Volatility Strategy ETF largest holdings by share of net assets
#Holding% of fundValue
1iShares Core U.S. Aggregate BoAGG23.86%$5.88M
2State Street SPDR Portfolio ShSPTS9.85%$2.43M
3Applied Materials IncAMAT4.03%$993.40K
4Intel CorpINTC3.77%$928.82K
5Lam Research CorpLRCX3.74%$922.56K
6Advanced Micro Devices IncAMD3.62%$891.70K
7Caterpillar IncCAT3.58%$882.80K
8ASML Holding NVASML3.49%$861.43K
9Eli Lilly & CoLLY3.42%$844.40K
10UnitedHealth Group IncUNH3.27%$805.49K
11Bank of America CorpBAC3.23%$796.35K
12JPMorgan Chase & CoJPM3.19%$785.92K
13Citigroup IncC3.16%$778.18K
14Cisco Systems IncCSCO3.15%$777.23K
15Wells Fargo & CoWFC3.14%$773.92K
16Apple IncAAPL3.11%$765.94K
17Texas Instruments IncTXN3.11%$765.74K
18Alphabet IncGOOGL3.08%$760.13K
19Alphabet IncGOOG3.07%$755.77K
20Morgan StanleyMS3.05%$752.13K
21Goldman Sachs Group Inc/TheGS2.99%$736.28K
22QUALCOMM IncQCOM2.72%$670.60K
23US BANK MMDA - USBGFS 90.46%$113.44K

Top 23 of 23 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Relative Strength Managed Volatility Strategy ETF holdings by asset type
Asset type% of fund
Stocks99.61%
Cash and short-term investments0.46%
Relative Strength Managed Volatility Strategy ETF holdings by country, largest 2
Country% of fund
United States96.58%
Netherlands3.49%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Relative Strength Managed Volatility Strategy ETF's total return was +13.47%, as reported to the SEC.

Relative Strength Managed Volatility Strategy ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.74%
May 31, 2026+6.29%
Apr 30, 2026+4.93%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Relative Strength Managed Volatility Strategy ETF
Ticker
RSMV
Exchange
ARCA
Fund type
ETF
Trust
Listed Funds Trust
SEC series ID
S000089421
SEC CIK
0001683471
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Listed Funds Trust, the trust behind Relative Strength Managed Volatility Strategy ETF, and cover all of its funds.

Frequently asked questions

What is RSMV's price?

Relative Strength Managed Volatility Strategy ETF (RSMV) closed at $454.70 on Oct 9, 2026, up 1.13% from the previous close of $449.64.

What is RSMV's expense ratio?

Relative Strength Managed Volatility Strategy ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

What does RSMV hold?

Relative Strength Managed Volatility Strategy ETF held 23 investments worth $24.65M as of Jun 30, 2026. Its largest holding was iShares Core U.S. Aggregate Bo, at 23.86% of the fund. Its five largest holdings were iShares Core U.S. Aggregate Bo, State Street SPDR Portfolio Sh, Applied Materials Inc, Intel Corp, Lam Research Corp.

How has RSMV performed?

Over the 3 months to Jun 30, 2026, Relative Strength Managed Volatility Strategy ETF's total return was +13.47%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures