Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV)

Assets	$24.03M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	820,000
Dividend (ttm)	$0.27
Dividend Yield	0.91%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,980
Open	30.10
Previous Close	29.78
Day's Range	30.07 - 30.14
52-Week Low	24.67
52-Week High	30.14
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

62.19% of assets

Name	Symbol	Weight
iShares Core U.S. Aggregate Bond ETF	AGG	24.52%
State Street SPDR Portfolio Short Term Treasury ETF	SPTS	10.09%
Applied Materials, Inc.	AMAT	3.58%
Intel Corporation	INTC	3.55%
Eli Lilly and Company	LLY	3.53%
UnitedHealth Group Incorporated	UNH	3.44%
Caterpillar Inc.	CAT	3.44%
Bank of America Corporation	BAC	3.36%
Lam Research Corporation	LRCX	3.35%
Advanced Micro Devices, Inc.	AMD	3.33%

Dividend History

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

Performance

RSMV had a total return of 23.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.40%.

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:

Jul 1, 2026

Data Sources Report a data error