Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV)

Assets	$37.83M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.37M
Dividend (ttm)	$0.27
Dividend Yield	0.98%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,457
Open	27.96
Previous Close	27.84
Day's Range	27.60 - 27.96
52-Week Low	21.55
52-Week High	28.05
Beta	n/a
Holdings	29
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

43.54% of assets

Name	Symbol	Weight
iShares Core U.S. Aggregate Bond ETF	AGG	10.06%
Amphenol Corporation	APH	3.87%
KLA Corporation	KLAC	3.78%
Johnson & Johnson	JNJ	3.72%
Micron Technology, Inc.	MU	3.71%
Exxon Mobil Corporation	XOM	3.70%
Lam Research Corporation	LRCX	3.70%
RTX Corporation	RTX	3.68%
Chevron Corporation	CVX	3.66%
Alphabet Inc.	GOOG	3.66%

Dividend History

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

Performance

RSMV had a total return of 8.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.