Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV)

Assets	$23.60M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	820,000
Dividend (ttm)	$0.27
Dividend Yield	0.94%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9
Open	29.13
Previous Close	29.13
Day's Range	29.13 - 29.36
52-Week Low	23.96
52-Week High	30.07
Beta	n/a
Holdings	25
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

66.69% of assets

Name	Symbol	Weight
iShares Core U.S. Aggregate Bond ETF	AGG	24.94%
State Street SPDR Portfolio Short Term Treasury ETF	SPTS	10.39%
US DOLLARS	n/a	7.61%
UnitedHealth Group Incorporated	UNH	3.62%
Alphabet Inc.	GOOGL	3.46%
Alphabet Inc.	GOOG	3.46%
Morgan Stanley	MS	3.33%
Apple Inc.	AAPL	3.32%
The Goldman Sachs Group, Inc.	GS	3.31%
Cisco Systems, Inc.	CSCO	3.25%

Dividend History

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

Performance

RSMV had a total return of 22.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.45%.