Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV)

Assets	$30.40M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.03M
Dividend (ttm)	$0.27
Dividend Yield	0.97%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,984
Open	28.53
Previous Close	28.56
Day's Range	28.33 - 28.53
52-Week Low	23.39
52-Week High	29.08
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

50.43% of assets

Name	Symbol	Weight
iShares Core U.S. Aggregate Bond ETF	AGG	17.63%
State Street SPDR Portfolio Short Term Treasury ETF	SPTS	9.73%
Cisco Systems, Inc.	CSCO	3.30%
Advanced Micro Devices, Inc.	AMD	3.15%
Micron Technology, Inc.	MU	2.97%
Apple Inc.	AAPL	2.76%
Texas Instruments Incorporated	TXN	2.75%
Costco Wholesale Corporation	COST	2.72%
UnitedHealth Group Incorporated	UNH	2.71%
Lam Research Corporation	LRCX	2.71%

Dividend History

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

Performance

RSMV had a total return of 20.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.