Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV)

Assets	$37.83M
Expense Ratio	0.95%
PE Ratio	37.98
Forward PE	21.79
Shares Out	650,000
Dividend	$0.27 (0.96%)
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	36.45%

Volume	n/a
Open	n/a
Previous Close	28.66
Day's Range	n/a
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: NYSE Arca
• Ticker Symbol: RSMV
• ETF Provider: Teucrium

Top 10 Holdings

56.27% of assets

Name	Symbol	Weight
iShares Core U.S. Aggregate Bond ETF	AGG	18.14%
Palantir Technologies Inc.	PLTR	4.42%
Mastercard Incorporated	MA	4.30%
ExxonMobil Holdings Corporation	XOM	4.26%
Philip Morris International Inc.	PM	4.23%
Chevron Corporation	CVX	4.23%
The Coca-Cola Company	KO	4.19%
AbbVie Inc.	ABBV	4.18%
Dell Technologies Inc.	DELL	4.17%
Microsoft Corporation	MSFT	4.14%

Dividend History

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

Performance

RSMV had a total return of 8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.

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:

Oct 16, 2026

Data Sources Report a data error