RSMV

$27.76

Fund Essentials - as of Oct 31, 2025

Net Assets
$40M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Jan 13, 2025
Fund Family
Teucrium
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.00%
1 Year+0.06%
3 Year+0.11%
5 Year+0.11%
10 Year+0.11%

Asset Allocation

Stocks: 86.15%
Bonds: 0.62%
Cash: 0.03%
Other: 13.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGGIshares Core U.S8.18%
SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)5.02%
MRKMerck & Co Inc2.45%
LLYEli Lilly & Co.2.39%
CSCOCisco Systems, Inc.2.35%
Top 10 Concentration: 31.85%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.34%
YTD
+6.16%
1 Year
+6.16%
3 Year
+10.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.3%

of portfolio

GOOGLAlphabet  inc., Class A
2.15%
AAPLApple Inc
2.14%
NVDANvidia Corp.
2.07%
METAMeta Platforms, Inc.
2.07%
AMZNAmazon.Com Inc
1.97%
TSLATesla Motors, Inc.
1.93%

Top 10 Holdings (31.8% of portfolio)

#TickerNameSectorWeight
1AGGIshares Core U.SFinancials8.18%
2SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)Unknown5.02%
3MRKMerck & Co IncHealth Care2.45%
4LLYEli Lilly & Co.Health Care2.39%
5CSCOCisco Systems, Inc.Information Technology2.35%
6ABBVAbbvie Inc.Health Care2.33%
7JNJJohnson & JohnsonHealth Care2.32%
8TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services2.29%
9ABTAbbott LaboratoriesHealth Care2.26%
10XOMExxonmobil Corp.Energy2.26%