RSMV ETF

$28.41

Fund Essentials - as of Jun 30, 2026

Net Assets
$23M
Expense Ratio
0.95%
Dividend Yield (Current)
0.91%
Holdings
31
Inception Date
Jan 13, 2025
Fund Family
Teucrium
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.45%
1 Year+22.66%

Asset Allocation

Stocks: 72.42%
Bonds: 0.11%
Cash: 0.02%
Other: 27.45%

Price Chart (6M)

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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 & Johnson2.19%
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)
0.91%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 31 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2025-01-13.

RSMV performance shows a YTD return of 9.45%. The 1-year return is 22.66%. RSMV dividend yield stands at 0.91%, paid annually.

RSMV top holdings include Ishares Core U.s. Aggregate (21.7%), Spdr Port Shrt Trm Trsry (Nyse Arca) (10.1%), Johnson & Johnson (2.2%), Jpmorgan Chase (2.2%), Coca Cola Co. (2.1%). View all RSMV holdings, sector breakdown, or dividend history.

RSMV can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.74%
YTD
+9.45%
1 Year
+22.66%
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 & JohnsonHealth 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 & CoHealth Care2.12%
10MAMastercard IncFinancials2.12%