RSMV

Teucrium$27.27+0.01 (+0.03%)
AUM $29.0MER 0.95%NAV $27.38Holdings 20

Price Chart

Key Statistics

Previous Close

$27.26

Day Range

$27.24$27.27

52-Week Range

$23.41$28.01

Avg Volume

6.3K

Dividend Yield

1.02%

Expense Ratio

0.95%

AUM

$29.0M

Shares Outstanding

1.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology27.49%
Financial Services24.99%
Healthcare11.74%
Consumer Defensive7.85%
Communication Services7.84%
Energy7.84%
Basic Materials3.91%
Industrials3.91%
Utilities3.89%
Cash & Others0.55%

Country Allocation

CountryWeight %
United States88.07%
United Kingdom7.63%
Netherlands3.77%
Other0.54%

Fund Information

Issuer
Teucrium
Category
Technology
Inception Date
Jan 13, 2025
Exchange
NYSE_ARCA
Description
The RSMV Strategy ETF is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing primarily in common stocks of U.S. growth companies, focusing on large-cap issuers but occasionally including smaller companies.

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VTIVanguard Total Stock Market ETF$2.00T
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IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The Relative Strength Managed Volatility Strategy ETF (RSMV) is an exchange-traded fund issued by Teucrium that launched on Jan 13, 2025. It currently manages $29.0M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 20 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 58.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1AGGiShares Core U.S. Aggregate Bond ETF20.64%60,821$6.1M
2AMDAdvanced Micro Devices Inc4.82%4,066$1.4M
3GEVGE Vernova Inc4.38%1,119$1.3M
4MUMicron Technology Inc4.17%2,461$1.2M
5AMATApplied Materials Inc4.07%2,864$1.2M
6AVGOBroadcom Inc4.03%2,797$1.2M
7CATCaterpillar Inc4.02%1,419$1.2M
8LINLinde PLC3.98%2,288$1.2M
9CSCOCisco Systems Inc3.97%13,082$1.2M
10XOMExxon Mobil Corp3.91%7,707$1.1M
11KOCoca-Cola Co/The3.88%14,863$1.1M
12CVXChevron Corp3.88%6,142$1.1M
13LRCXLam Research Corp3.86%4,226$1.1M
14ASMLASML Holding NV3.84%774$1.1M
15MSMorgan Stanley3.82%5,960$1.1M

Detailed Returns

PeriodReturnETF
1D
+0.03%
1W
+1.24%
1M
+4.99%
3M
-2.33%
6M
+0.36%
YTD
-0.64%
1Y
+16.15%
3Y
+9.17%
5Y
+9.17%

Moving Averages

20-Day MA

$27.10

Above 20-Day MA
50-Day MA

$27.07

Above 50-Day MA
200-Day MA

$26.75

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.01

Current Price

$27.27

52-Week Low

$23.41

$23.41$28.01

Current Yield

1.02%

Annual Dividend

$0.2743

Frequency

1x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.2743Dec 26, 2025

Dividend Payments Over Time

Category Comparison

MetricRSMVTechnology(1414 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.95%0.67%0.80%
AUM$29.0M$6.79B$325.7M
Dividend Yield1.02%2.97%6.78%
Avg Volume6.3K574.9K143.2K
Holdings2020083
Performance
1-Month Return+4.24%+12.36%+5.49%
6-Month Return+0.21%+4.39%-1.71%
YTD Return-0.43%+6.06%+1.76%
1-Year Return+16.66%+34.53%+10.71%

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