RSMV ETF

RSMV ETF
$28.66
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Fund Essentials - as of Oct 2, 2026

Net Assets
$19M
Expense Ratio
0.95%
Dividend Yield (Current)
0.96%
Holdings
23
Inception Date
Jan 13, 2025
Fund Family
Teucrium
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.02%
1 Year+8.31%

Asset Allocation

Stocks: 95.09%
Bonds: 0.47%
Other: 4.44%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc5.21%
METAMeta Platforms Inc5.11%
PANWPalo Alto Networks, Inc5.08%
MSFTMicrosoft Corp5.02%
TMOThermo Fisherscientific Inc.4.81%
Top 10 Concentration: 49.12%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
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 $18.9M in net assets. RSMV expense ratio is 0.95%, holding 23 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2025-01-13.

RSMV performance shows a YTD return of 4.02%. The 1-year return is 8.31%. RSMV dividend yield stands at 0.96%, paid annually.

RSMV top holdings include Palantir Technologies Inc (5.2%), Meta Platforms Inc (5.1%), Palo Alto Networks, Inc (5.1%), Microsoft Corp (5.0%), Thermo Fisherscientific Inc. (4.8%). 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
-1.34%
YTD
+4.02%
1 Year
+8.31%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.9%

of portfolio

METAMeta Platforms Inc
5.11%
MSFTMicrosoft Corp
5.02%
AAPLApple, Inc
4.78%

Top 10 Holdings (49.1% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology5.21%
2METAMeta Platforms IncCommunication Services5.11%
3PANWPalo Alto Networks, IncInformation Technology5.08%
4MSFTMicrosoft CorpInformation Technology5.02%
5TMOThermo Fisherscientific Inc.Health Care4.81%
6DELLDell Technologies IncInformation Technology4.80%
7AAPLApple, IncInformation Technology4.78%
8XOMExxonmobil Holdings Corp Common Stock UsdUnknown4.78%
9ABBVAbbvie Inc.Health Care4.77%
10MRKMerck & Company IncHealth Care4.76%