RSMV Relative Strength Managed Volatility Strategy ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.91 | Day Range | 28.97 – 29.25 |
| 52-Week Range | 25.92 – 30.14 | Volume | 515 |
| Avg Volume | 5.65K | AUM | $18.8M (Oct 10, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 0.94% |
| NAV | 28.94 | Premium/Discount | +1.00% indicative |
| Inception | Jan 13, 2025 | Holdings | 20 |
| Issuer | Teucrium | Exchange | AMEX |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 53656G332 | ISIN | US53656G3323 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed exchange-traded fund (ETF), known as RSMV, aims to fulfill its investment mandate primarily by allocating capital to the equity shares of U.S.-based growth companies. While its principal focus is on established large-market-capitalization issuers, the fund retains the flexibility to incorporate smaller enterprises into its portfolio when deemed appropriate.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.07% | -0.03% | +6.83% | +6.79% | +9.15% | — | — | — | +9.50% |
| Total return | +3.07% | -0.03% | +6.83% | +6.79% | +10.21% | — | — | — | +10.11% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 23 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | AGG | 18.03% | 36.24K | $3.4M |
| 2 | Palantir Technologies Inc | PLTR | 4.41% | 4.01K | $838.1K |
| 3 | Philip Morris International Inc | PM | 4.25% | 4.02K | $808.4K |
| 4 | Dell Technologies Inc | DELL | 4.25% | 1.38K | $807.0K |
| 5 | AbbVie Inc | ABBV | 4.19% | 2.88K | $796.8K |
| 6 | Arista Networks Inc | ANET | 4.17% | 3.66K | $792.4K |
| 7 | Mastercard Inc | MA | 4.17% | 1.34K | $791.8K |
| 8 | Merck & Co Inc | MRK | 4.16% | 5.43K | $791.3K |
| 9 | ExxonMobil Holdings Corp | XOM | 4.12% | 4.63K | $782.7K |
| 10 | Palo Alto Networks Inc | PANW | 4.11% | 1.86K | $780.6K |
| 11 | Chevron Corp | CVX | 4.10% | 3.67K | $778.8K |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 4.08% | 2.82K | $775.2K |
| 13 | Coca-Cola Co/The | KO | 4.08% | 8.80K | $774.8K |
| 14 | Microsoft Corp | MSFT | 4.06% | 1.44K | $771.0K |
| 15 | Apple Inc | AAPL | 4.03% | 2.28K | $766.9K |
| 16 | Crowdstrike Holdings Inc | CRWD | 4.02% | 2.78K | $765.2K |
| 17 | Thermo Fisher Scientific Inc | TMO | 3.91% | 1.13K | $743.6K |
| 18 | Micron Technology Inc | MU | 3.88% | 716 | $736.8K |
| 19 | Meta Platforms Inc | META | 3.87% | 1.02K | $735.2K |
| 20 | Advanced Micro Devices Inc | AMD | 3.85% | 1.21K | $732.8K |
| 21 | NVIDIA Corp | NVDA | 3.83% | 3.18K | $728.9K |
| 22 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.42% | 80.54K | $80.5K |
| 23 | Cash & Other | — | 0.02% | 4.26K | $4.3K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.94% | Paid (last 12 months) | $0.2740 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 24, 2025 | Last payment | $0.2740 (Dec 26, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.2740 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.77% / — | Sharpe 1Y / 3Y | 0.699 / — |
| Max drawdown 1Y / 3Y | -7.28% / — | Sortino 1Y | 1.01 |
| Beta vs S&P 500 (3Y) | 0.729 | Correlation vs S&P 500 (1Y) | 0.799 |
| Downside deviation 1Y | 9.53% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 515 | Average volume | 5.65K |
| AUM | $18.8M | Premium/Discount | +1.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$45.9K | -0.24% | $18.9M → $18.8M |
| 1 Month | -$650.0K | -3.42% | $19.0M → $18.8M |
| 1 Week | -$94.0K | -0.51% | $18.5M → $18.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RSMV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.