Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV)

Assets	$37.48M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.37M
Dividend (ttm)	$0.27
Dividend Yield	0.99%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	983
Open	27.60
Previous Close	27.35
Day's Range	27.58 - 27.60
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

42.34% of assets

Name	Symbol	Weight
iShares Core U.S. Aggregate Bond ETF	AGG	10.79%
Applied Materials, Inc.	AMAT	3.85%
Caterpillar Inc.	CAT	3.65%
AstraZeneca PLC	AZN	3.61%
Lam Research Corporation	LRCX	3.57%
ASML Holding N.V.	ASML	3.42%
Linde plc	LIN	3.40%
Micron Technology, Inc.	MU	3.39%
RTX Corporation	RTX	3.36%
Johnson & Johnson	JNJ	3.32%

Dividend History

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

Performance

RSMV had a total return of 5.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.