RSMV ETF

RSMV ETF
$29.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
$23M
Expense Ratio
0.95%
Dividend Yield (Current)
0.97%
Holdings
37
Inception Date
Jan 13, 2025
Fund Family
Teucrium
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.28%
1 Year+13.53%

Asset Allocation

Stocks: 67.71%
Bonds: 0.51%
Other: 31.80%
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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate21.71%
SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)10.09%
JNJJohnson & Johnson - Common2.19%
JPMJpmorgan Chase2.16%
KOCoca Cola Co.2.15%
Top 10 Concentration: 48.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
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 $22.6M in net assets. RSMV expense ratio is 0.95%, holding 37 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2025-01-13.

RSMV performance shows a YTD return of 3.28%. The 1-year return is 13.53%. RSMV dividend yield stands at 0.97%, paid annually.

RSMV top holdings include Ishares Core U.s. Aggregate (21.7%), Spdr Port Shrt Trm Trsry (Nyse Arca) (10.1%), Johnson & Johnson - Common (2.2%), Jpmorgan Chase (2.2%), Coca Cola Co. (2.1%). 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
-5.64%
YTD
+3.28%
1 Year
+13.53%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.6%

of portfolio

AAPLApple, Inc
2.10%
NVDANvidia Corp.
2.01%
GOOGAlphabet Inc. C
1.97%
GOOGLAlphabet Inc Common Stock USD 0.001
1.97%
METAMeta Platforms, Inc.
1.91%
TSLATesla Inc
1.69%

Top 10 Holdings (48.9% of portfolio)

#TickerNameSectorWeight
1AGGIshares Core U.s. AggregateFinancials21.71%
2SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)Unknown10.09%
3JNJJohnson & Johnson - CommonHealth Care2.19%
4JPMJpmorgan ChaseFinancials2.16%
5KOCoca Cola Co.Consumer Staples2.15%
6GEGeneral Electric Co.Industrials2.15%
7MRKMerck & Company IncHealth Care2.14%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.12%
9LLYEli Lilly & Co.Health Care2.12%
10MAMastercard IncFinancials2.12%