Relative Strength Managed Volatility Strategy ETF
RSMV
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- Relative Strength Managed Volatility Strategy ETF (RSMV) is an exchange-traded fund that seeks to provide investment results corresponding to the performance of the RFG Relative Strength 500® Managed Volatility Index before fees and expenses. The fund employs a rules-based strategy combining relative strength selection with managed volatility techniques to identify and overweight large-cap U.S. equities exhibiting strong price momentum while mitigating downside risk through volatility targeting; it offers exposure to approximately 100 holdings rebalanced quarterly, focusing on sectors like technology, consumer discretionary, and industrials. RSMV targets long-term capital appreciation for institutional and retail investors seeking enhanced risk-adjusted returns in U.S. equity markets. Operated globally but primarily focused on U.S. domestic equities, RSMV was launched in 2023 and is domiciled in the United States with administrative headquarters aligned to its issuer, RFG Advisory, LLC, based in Chesterfield, Missouri. The fund's core offerings include daily liquidity via NYSE Arca trading, low expense ratio management, and transparent index methodology developed by RFG Advisory in partnership with index provider Refinitiv. In the last 1-2 years, RSMV has undergone a key strategic expansion through integration with enhanced data analytics from Refinitiv for improved relative strength scoring; it also announced a distribution partnership with leading broker-dealers in 2025 to broaden retail access amid rising demand for volatility-managed strategies. No major acquisitions or name changes have occurred, but the fund increased its assets under management by over 40% year-over-year as of late 2025, reflecting strong inflows driven by market volatility. These developments position RSMV within the broader smart beta and factor-based ETF segment, competing with products from issuers like Invesco and iShares.