NYSEARCA:RSPY Revere Sector Opportunity ETF (RSPY) Price, Holdings, & News $25.27 -0.01 (-0.04%) As of 07/27/2023 Add Compare Share Share Stock Analysis Stock Analysis About Revere Sector Opportunity ETF (NYSEARCA:RSPY) Get RSPY alerts:Sign Up Key Stats Today's Range$25.19▼$25.2750-Day Range$25.27▼$25.2752-Week Range$19.94▼$25.36Volume800 shsAverage Volume2,466 shsMarket Capitalization$2.02 millionAssets Under Management$1.26 millionDividend Yield0.59%Net Expense Ratio1.11%Aggregate RatingN/A ETF Overview The Revere Sector Opportunity ETF (RSPY) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that invests in ETFs that represent the 11 sectors of the S&P 500. Holdings are selected and weighted using a proprietary sector selection model. RSPY was launched on Aug 24, 2021 and is managed by Tuttle Capital Management. Read More Revere Sector Opportunity ETF ExpensesTypeRSPYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.58%0.57%0.50%0.53%Other Expenses1.56%0.28%0.53%0.60%0.54%Total Expense2.57%0.64%0.75%0.75%0.73%Fee Waiver-1.46%-0.27%-0.67%-0.78%-0.68%Net Expense1.11%0.61%0.63%0.57%0.60% Receive RSPY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Revere Sector Opportunity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTuttle Capital Management Fund NameRevere Sector Opportunity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RSPY Inception Date8/22/2021 Fund ManagerMatthew Tuttle WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings1 Fund Statistics Assets Under Management$1.26 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorTuttle Tactical Management, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares80,000Beta0.95 Creation Unit25,000 Creation Fee$250.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 RSPY HoldingsTechnology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 31.27%Health Care Select Sector SPDR Fund (NYSEARCA:XLV)Holding Weight: 13.22%Consumer Discret Sel Sect SPDR® ETFHolding Weight: 11.45%Industrial Select Sector SPDR Fund (NYSEARCA:XLI)Holding Weight: 10.27%Financial Select Sector SPDR Fund (NYSEARCA:XLF)Holding Weight: 8.73%Communication Services Select Sector SPDR Fund (NYSEARCA:XLC)Holding Weight: 6.45%Consumer Staples Select Sector SPDR® ETFHolding Weight: 6.11%Energy Select Sector SPDR Fund (NYSEARCA:XLE)Holding Weight: 4.18%Utilities Select Sector SPDR Fund (NYSEARCA:XLU)Holding Weight: 3.57%Materials Select Sector SPDR Fund (NYSEARCA:XLB)Holding Weight: 2.46%Full Holdings Details This page (NYSEARCA:RSPY) was last updated on 9/28/2026 by MarketBeat.com Staff. 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