Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV)

Assets	$21.23M
Expense Ratio	0.95%
PE Ratio	28.18
Shares Out	690,000
Dividend (ttm)	$0.27
Dividend Yield	0.94%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	26.49%

Volume	3,469
Open	29.13
Previous Close	29.19
Day's Range	29.12 - 29.15
52-Week Low	25.55
52-Week High	30.14
Beta	n/a
Holdings	32
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

47.45% of assets

Name	Symbol	Weight
iShares Core U.S. Aggregate Bond ETF	AGG	14.58%
State Street SPDR Portfolio Short Term Treasury ETF	SPTS	10.04%
Eli Lilly and Company	LLY	2.97%
Thermo Fisher Scientific Inc.	TMO	2.93%
Johnson & Johnson	JNJ	2.85%
Philip Morris International Inc.	PM	2.84%
Apple Inc.	AAPL	2.83%
AbbVie Inc.	ABBV	2.81%
Microsoft Corporation	MSFT	2.81%
The Coca-Cola Company	KO	2.80%

Dividend History

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

Performance

RSMV had a total return of 14.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.72%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error