Revere Sector Opportunity ETF
RSPY
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- United States of America
- IPO Date
- Aug 23, 2021
- CIK
- 0001719812
- Similar Companies
- Business
- Revere Sector Opportunity ETF (RSPY) is an actively managed exchange-traded fund that seeks capital appreciation by investing primarily in exchange-traded funds representing the 11 sectors of the S&P 500 Index; it employs a proprietary sector selection model to overweight and underweight sectors relative to the S&P 500 benchmark. The fund targets large-cap U.S. equities across diversified sectors, including growth and value stocks, with holdings concentrated in top sector ETFs comprising nearly all assets; it distributes qualified dividends and does not issue K-1 forms. RSPY operates in the U.S. equity market, serving institutional and retail investors seeking sector rotation strategies. Launched on August 24, 2021, and sponsored by Collaborative Investment Series Trust, the ETF trades on the New York Stock Exchange; its investment adviser is Revere Capital Advisors, LLC, affiliated with Revere Securities LLC, a broker-dealer founded in 1983 and headquartered in New York, New York, with additional offices in Boca Raton, Florida, and Boston, Massachusetts. The fund's assets under management stand at approximately $6.95 million, with a price-to-earnings ratio of 19.03 and a dividend yield of around 1.8% as of recent trading data. In recent developments, RSPY marked its one-year anniversary in August 2022, with Revere Securities highlighting continued operation amid market volatility; the fund remains active as of November 2025, trading between $19.94 and $25.36 over the past 52 weeks, despite earlier delisting indications on some platforms. No major acquisitions, funding rounds, or product launches have been announced for the ETF in the last 1-2 years; however, Revere Securities, its affiliated manager, has executed multiple IPOs and private placements totaling over $70 million in 2025, including co-underwriting roles for TechCreate Group Ltd. and Skyline Builders Group Holding Ltd., underscoring the firm's ongoing capital markets activity. The ETF maintains a focus on U.S.-centric operations, with over 99% of underlying holdings exposed to North American markets.