RSMV ETF

RSMV ETF
$28.64
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Fund Essentials - as of Sep 10, 2026

Net Assets
$19M
Expense Ratio
0.95%
Dividend Yield (Current)
0.95%
Holdings
23
Inception Date
Jan 13, 2025
Fund Family
Teucrium
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.43%
1 Year+13.27%

Asset Allocation

Stocks: 95.85%
Bonds: 0.62%
Other: 3.53%
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Top Holdings

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TickerNameWeight
PANWPalo Alto Networks, Inc5.08%
ANETArista Networks Inc Common Stock4.96%
PMPhilip Morris International Inc.4.93%
AAPLApple, Inc4.90%
XOMExxonmobil Holdings Corp Common Stock Usd4.90%
Top 10 Concentration: 49.01%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Annually
Latest Distribution
$0.27
Dec 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RSMV ETF Overview

RSMV ETF (Relative Strength Managed Volatility Strategy ETF) is managed by Teucrium with $19.3M in net assets. RSMV expense ratio is 0.95%, holding 23 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2025-01-13.

RSMV performance shows a YTD return of 5.43%. The 1-year return is 13.27%. RSMV dividend yield stands at 0.95%, paid annually.

RSMV top holdings include Palo Alto Networks, Inc (5.1%), Arista Networks Inc Common Stock (5.0%), Philip Morris International Inc. (4.9%), Apple, Inc (4.9%), Exxonmobil Holdings Corp Common Stock Usd (4.9%). Go to all RSMV holdings, RSMV sectors, or RSMV dividends.

RSMV can be compared against other funds. Use RSMV overlap to find shared positions, or RSMV vs another fund for a side-by-side view. RSMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.08%
YTD
+5.43%
1 Year
+13.27%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.8%

of portfolio

AAPLApple, Inc
4.90%
MSFTMicrosoft Corp
4.85%

Top 10 Holdings (49.0% of portfolio)

#TickerNameSectorWeight
1PANWPalo Alto Networks, IncInformation Technology5.08%
2ANETArista Networks Inc Common StockInformation Technology4.96%
3PMPhilip Morris International Inc.Consumer Staples4.93%
4AAPLApple, IncInformation Technology4.90%
5XOMExxonmobil Holdings Corp Common Stock UsdUnknown4.90%
6CVXChevron CorpEnergy4.89%
7MSFTMicrosoft CorpInformation Technology4.85%
8TMOThermo Fisherscientific Inc.Health Care4.84%
9BACBank of America Corp.: FinancialsFinancials4.83%
10WFCWells Fargo & Co.Financials4.83%