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RSPY Revere Sector Opportunity ETF

Issuer
—
Inception
Aug 23, 2021
AUM
$6.8M
Expense ratio
1.11%
Yield
—
Asset class
Equity
Holdings
12
Last price
$25.27

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.

No price history on file.

Performance

1M3MYTD1Y3Y ann.5Y ann.
RSPY-0.0%-0.0%-0.0%-0.0%+4.9%—
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Apr 17, 2023

#HoldingWeight
1XLK Technology Select Sector SPDR Fund22.18%
2XLV Health Care Select Sector SPDR Fund17.09%
3XLF Financial Select Sector SPDR Fund9.64%
4XLP Consumer Staples Select Sector SPDR Fund9.39%
5XLY Consumer Discretionary Select Sector SPDR Fund8.20%
6XLE Energy Select Sector SPDR Fund7.81%
7XLC Communication Services Select Sector SPDR Fund6.89%
8XLI Industrial Select Sector SPDR Fund6.23%
9XLB Materials Select Sector SPDR Fund5.62%
10XLU Utilities Select Sector SPDR Fund4.59%
11XLRE Real Estate Select Sector SPDR Fund1.46%
12N/A CASH AND CASH EQUIVALENTS0.91%

Sector breakdown

Not on file.

Country breakdown

Not on file.

Distributions

DatePer unit
Jul 12, 2023$0.0558
Dec 27, 2022$0.1476
Dec 27, 2021$0.0630

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in RSPY in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error