Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV)

NYSEARCA: RSMV · Real-Time Price · USD

27.74

-0.13 (-0.45%)

At close: Mar 2, 2026, 4:00 PM EST

27.74

0.00 (0.00%)

After-hours: Mar 2, 2026, 8:00 PM EST

-0.45% (1D)

Assets	$32.35M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.16M
Dividend (ttm)	$0.27
Dividend Yield	0.99%
Ex-Dividend Date	Dec 24, 2025
Payout Ratio	n/a
1-Year Return	+9.15%

Volume	2,724
Open	27.73
Previous Close	27.87
Day's Range	27.68 - 27.74
52-Week Low	21.55
52-Week High	28.05
Beta	n/a
Holdings	31
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

38.76% of assets

Name	Symbol	Weight
iShares Core U.S. Aggregate Bond ETF	AGG	7.47%
The Procter & Gamble Company	PG	3.51%
Applied Materials, Inc.	AMAT	3.50%
Meta Platforms, Inc.	META	3.48%
Philip Morris International Inc.	PM	3.47%
Lam Research Corporation	LRCX	3.47%
ASML Holding N.V.	ASML	3.47%
Linde plc	LIN	3.47%
The Goldman Sachs Group, Inc.	GS	3.47%
Berkshire Hathaway Inc.	BRK.B	3.46%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.