Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV)

Assets	$37.83M
Expense Ratio	0.95%
PE Ratio	27.18
Forward PE	19.57
Shares Out	640,000
Dividend	$0.27 (1.00%)
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	27.25%

Volume	n/a
Open	n/a
Previous Close	27.38
Day's Range	n/a
52-Week Low	25.92
52-Week High	30.14
Beta	n/a
Holdings	36
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 stocks across the whole market. 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: NYSE Arca
• Ticker Symbol: RSMV
• ETF Provider: Teucrium

Top 10 Holdings

31.42% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.25%
Costco Wholesale Corporation	COST	3.20%
The Home Depot, Inc.	HD	3.19%
Johnson & Johnson	JNJ	3.16%
The Goldman Sachs Group, Inc.	GS	3.12%
The Procter & Gamble Company	PG	3.12%
AbbVie Inc.	ABBV	3.10%
Thermo Fisher Scientific Inc.	TMO	3.10%
The Coca-Cola Company	KO	3.09%
Linde plc	LIN	3.09%

Dividend History

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

Performance

RSMV had a total return of 1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.

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:

Nov 14, 2026

Data Sources Report a data error