Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV)

Assets	$22.61M
Expense Ratio	0.95%
PE Ratio	31.70
Shares Out	790,000
Dividend (ttm)	$0.27
Dividend Yield	0.96%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	30.42%

Volume	428
Open	28.37
Previous Close	28.56
Day's Range	28.35 - 28.37
52-Week Low	24.72
52-Week High	30.14
Beta	n/a
Holdings	38
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

48.77% of assets

Name	Symbol	Weight
iShares Core U.S. Aggregate Bond ETF	AGG	21.63%
State Street SPDR Portfolio Short Term Treasury ETF	SPTS	10.07%
Advanced Micro Devices, Inc.	AMD	2.18%
Johnson & Johnson	JNJ	2.16%
JPMorgan Chase & Co.	JPM	2.14%
Merck & Co., Inc.	MRK	2.14%
Eli Lilly and Company	LLY	2.12%
NVIDIA Corporation	NVDA	2.11%
Bank of America Corporation	BAC	2.11%
AbbVie Inc.	ABBV	2.10%

Dividend History

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

Performance

RSMV had a total return of 14.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.

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 28, 2026

Data Sources Report a data error