Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV)

Assets	$20.02M
Expense Ratio	0.95%
PE Ratio	28.18
Shares Out	690,000
Dividend (ttm)	$0.27
Dividend Yield	0.95%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	26.66%

Volume	211
Open	29.01
Previous Close	29.15
Day's Range	29.00 - 29.01
52-Week Low	25.55
52-Week High	30.14
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

43.32% of assets

Name	Symbol	Weight
iShares Core U.S. Aggregate Bond ETF	AGG	12.92%
State Street SPDR Portfolio Short Term Treasury ETF	SPTS	5.01%
Merck & Co., Inc.	MRK	3.34%
Thermo Fisher Scientific Inc.	TMO	3.25%
Microsoft Corporation	MSFT	3.18%
Visa Inc.	V	3.15%
Arista Networks, Inc.	ANET	3.14%
Mastercard Incorporated	MA	3.12%
Palo Alto Networks, Inc.	PANW	3.11%
International Business Machines Corporation	IBM	3.10%

Dividend History

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

Performance

RSMV had a total return of 13.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.

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:

Aug 29, 2026

Data Sources Report a data error