Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV)

Assets	$28.51M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.09M
Dividend (ttm)	$0.27
Dividend Yield	1.03%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	28,682
Open	26.68
Previous Close	26.47
Day's Range	26.68 - 26.77
52-Week Low	21.55
52-Week High	28.05
Beta	n/a
Holdings	31
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
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RSMV
• ETF Provider: Teucrium

Top 10 Holdings

38.22% of assets

Name	Symbol	Weight
iShares Core U.S. Aggregate Bond ETF	AGG	4.48%
Exxon Mobil Corporation	XOM	3.96%
Chevron Corporation	CVX	3.90%
Merck & Co., Inc.	MRK	3.74%
AstraZeneca PLC	AZN	3.73%
Johnson & Johnson	JNJ	3.72%
Linde plc	LIN	3.69%
Costco Wholesale Corporation	COST	3.67%
PepsiCo, Inc.	PEP	3.67%
T-Mobile US, Inc.	TMUS	3.66%

Dividend History

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

Performance

RSMV had a total return of 13.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.