Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV)

Assets	$29.35M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.06M
Dividend (ttm)	$0.27
Dividend Yield	1.00%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	191
Open	27.49
Previous Close	27.47
Day's Range	27.25 - 27.49
52-Week Low	23.33
52-Week High	28.05
Beta	n/a
Holdings	23
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

52.28% of assets

Name	Symbol	Weight
Lam Research Corporation	LRCX	5.97%
Applied Materials, Inc.	AMAT	5.56%
GE Vernova Inc.	GEV	5.41%
ASML Holding N.V.	ASML	5.39%
Caterpillar Inc.	CAT	5.37%
Walmart Inc.	WMT	4.95%
PepsiCo, Inc.	PEP	4.94%
McDonald's Corporation	MCD	4.94%
AstraZeneca PLC	AZN	4.92%
Netflix, Inc.	NFLX	4.85%

Dividend History

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

Performance

RSMV had a total return of 17.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.