RSMV ETF

RSMV ETF
$28.56
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Fund Essentials - as of Aug 19, 2026

Net Assets
$20M
Expense Ratio
0.95%
Dividend Yield (Current)
0.95%
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: 81.62%
Bonds: 0.45%
Other: 17.93%
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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate12.91%
SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)5.01%
MRKMerck & Co. Inc.3.40%
LLYEli Lilly & Co.3.18%
TMOThermo Fisher Scientific Inc3.15%
Top 10 Concentration: 43.07%Report Date: Aug 19, 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 $19.8M 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 0.95%, paid annually.

RSMV top holdings include Ishares Core U.s. Aggregate (12.9%), Spdr Port Shrt Trm Trsry (Nyse Arca) (5.0%), Merck & Co. Inc. (3.4%), Eli Lilly & Co. (3.2%), Thermo Fisher Scientific Inc (3.1%). 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

3.0%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
3.04%
AAPLApple, Inc
0.00%

Top 10 Holdings (43.1% of portfolio)

#TickerNameSectorWeight
1AGGIshares Core U.s. AggregateFinancials12.91%
2SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)Unknown5.01%
3MRKMerck & Co. Inc.Health Care3.40%
4LLYEli Lilly & Co.Health Care3.18%
5TMOThermo Fisher Scientific IncHealth Care3.15%
6ABBVAbbvie Inc.Health Care3.13%
7KOCoca Cola Co.Consumer Staples3.08%
8HDHome Depot Inc/TheConsumer Discretionary3.08%
9IBMInternational Business Machines Corp.Information Technology3.07%
10JNJJohnson & JohnsonHealth Care3.06%