RSMV

Relative Strength Managed Volatility Strategy ETF

$26.99
+0.00%
Market closed. Last update: 11:56 AM ET

📎 Investment Objective

The Relative Strength Managed Volatility Strategy ETF (RSMV) seeks to provide exposure to a portfolio of assets that aims to generate returns while managing overall portfolio volatility.

Overview

ETF tracking Relative Strength Managed Volatility Strategy ETF

Category Volatility
Issuer Other
Inception Date 2025-01-14
Market Cap $45.6M
Average Volume N/A
Dividend Yield N/A
52-Week Range $21.80 - $27.43
VWAP $27.05

Performance

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Investment Summary

📎 Investment Objective

The Relative Strength Managed Volatility Strategy ETF (RSMV) seeks to provide exposure to a portfolio of assets that aims to generate returns while managing overall portfolio volatility.

🎯 Investment Strategy

RSMV uses a rules-based approach to dynamically allocate across various asset classes, including equities, fixed income, and alternative investments. The fund's strategy aims to identify and invest in the asset classes demonstrating the strongest relative strength, while also seeking to manage overall portfolio volatility.

✨ Key Features

  • Dynamic asset allocation across multiple asset classes
  • Seeks to identify and invest in the strongest performing assets
  • Aims to manage overall portfolio volatility
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The value of the fund's holdings may decline due to general market conditions
  • Allocation risk: The fund's performance depends on the success of its asset allocation strategy
  • Liquidity risk: Some of the fund's holdings may be difficult to sell at the desired time and price
  • Tracking error risk: The fund may not perfectly track its underlying index or strategy

👤 Best For

RSMV may be suitable for investors seeking exposure to a diversified portfolio that aims to generate returns while managing overall volatility. This fund may be appropriate for investors with a moderate to long-term investment horizon and a moderate risk tolerance.