RSPY Revere Sector Opportunity ETF
Quote as of Jun 12, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.27 | Day Range | 25.19 – 25.27 |
| 52-Week Range | 21.14 – 25.36 | Volume | 800 |
| Avg Volume | 800 | AUM | $6.8M (Aug 26, 2026) |
| Expense Ratio | 1.11% | Yield (TTM) | — |
| NAV | 25.27 | Premium/Discount | +0.02% indicative |
| Inception | Aug 23, 2021 | Holdings | 12 |
| Issuer | — | Exchange | AMEX |
| Category | Technology | Index Tracked | S&P 500 |
| CUSIP | — | ISIN | — |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively managed exchange traded fund ("ETF") that will primarily invest in ETFs that represent a sector of the S&P 500 Index. The S&P 500 Index is composed of the following eleven sectors: Information Technology, Health Care, Financials, Consumer Discretionary, Communication Services, Industrials, Consumer Staples, Energy, Utilities, Real Estate, and Materials. Under normal market conditions, the sub-adviser will invest the fund's assets in all eleven sectors that comprise the S&P 500 Index. The sub-adviser may adjust holdings based on changes in the S&P 500 economic sector weightings.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | +4.59% | — | — | +0.17% |
| Total return | — | — | — | — | — | +4.91% | — | — | +0.17% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 11, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.11% | Annual cost of a $10,000 investment | $111.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 12 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Technology Select Sector SPDR Fund | XLK | 22.18% | 11.94K | $0.00 |
| 2 | Health Care Select Sector SPDR Fund | XLV | 17.09% | 9.93K | $0.00 |
| 3 | Financial Select Sector SPDR Fund | XLF | 9.64% | 20.77K | $0.00 |
| 4 | Consumer Staples Select Sector SPDR Fund | XLP | 9.39% | 9.58K | $0.00 |
| 5 | Consumer Discretionary Select Sector SPDR Fund | XLY | 8.20% | 4.00K | $0.00 |
| 6 | Energy Select Sector SPDR Fund | XLE | 7.81% | 6.58K | $0.00 |
| 7 | Communication Services Select Sector SPDR Fund | XLC | 6.89% | 8.67K | $0.00 |
| 8 | Industrial Select Sector SPDR Fund | XLI | 6.23% | 4.90K | $0.00 |
| 9 | Materials Select Sector SPDR Fund | XLB | 5.62% | 4.85K | $0.00 |
| 10 | Utilities Select Sector SPDR Fund | XLU | 4.59% | 4.63K | $0.00 |
| 11 | Real Estate Select Sector SPDR Fund | XLRE | 1.46% | 2.52K | $0.00 |
| 12 | CASH AND CASH EQUIVALENTS | — | 0.91% | 68.31K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 12, 2023 | Last payment | $0.0558 (Jul 14, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 12, 2023 | Jul 13, 2023 | Jul 14, 2023 | $0.0558 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 29, 2022 | $0.1480 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 29, 2021 | $0.0630 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 800 | Average volume | 800 |
| AUM | $6.8M | Premium/Discount | +0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for RSPY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.