Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV)

Assets	$19.20M
Expense Ratio	0.95%
PE Ratio	25.41
Shares Out	670,000
Dividend (ttm)	$0.27
Dividend Yield	0.96%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	23.93%

Volume	1,616
Open	28.63
Previous Close	28.87
Day's Range	28.63 - 28.65
52-Week Low	25.92
52-Week High	30.14
Beta	n/a
Holdings	24
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

47.97% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	4.98%
Palantir Technologies Inc.	PLTR	4.82%
Merck & Co., Inc.	MRK	4.82%
Apple Inc.	AAPL	4.79%
Thermo Fisher Scientific Inc.	TMO	4.79%
Microsoft Corporation	MSFT	4.78%
Johnson & Johnson	JNJ	4.76%
Meta Platforms, Inc.	META	4.75%
AbbVie Inc.	ABBV	4.75%
JPMorgan Chase & Co.	JPM	4.75%

Dividend History

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

Performance

RSMV had a total return of 9.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.

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:

Sep 19, 2026

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