Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV)

Assets	$37.83M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.81M
Dividend (ttm)	$0.27
Dividend Yield	1.00%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	823
Open	27.52
Previous Close	27.52
Day's Range	27.46 - 27.58
52-Week Low	21.55
52-Week High	27.82
Beta	n/a
Holdings	25
Inception Date	Jan 13, 2025

About RSMV

Fund Home Page

The Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV) is an exchange-traded fund that mostly invests in total market equity. The fund seeks capital appreciation by actively managing a narrow portfolio of US growth stocks of any capitalization. The selection process combines top-down macroeconomic and bottom-up analysis. RSMV was launched on Jan 13, 2025 and is issued by Teucrium.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RSMV
• ETF Provider: Teucrium

Top 10 Holdings

51.58% of assets

Name	Symbol	Weight
State Street SPDR Portfolio Short Term Treasury ETF	SPTS	7.40%
iShares Core U.S. Aggregate Bond ETF	AGG	6.34%
OTHER ASSETS AND LIABILITIES	n/a	6.16%
Thermo Fisher Scientific Inc.	TMO	4.64%
Caterpillar Inc.	CAT	4.62%
Morgan Stanley	MS	4.57%
Merck & Co., Inc.	MRK	4.53%
Advanced Micro Devices, Inc.	AMD	4.48%
Intuitive Surgical, Inc.	ISRG	4.44%
Broadcom Inc.	AVGO	4.41%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.27434	Dec 26, 2025