RSMV
Relative Strength Managed Volatility Strategy ETF·ARCA
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Key Stats
Assets Under Management
37.21MUSD
Fund Flows (1Y)
-79.03MUSD
Dividend Yield
0.98%
Discount/Premium to NAV
-0.02%
Shares Outstanding
1.37M
Expense Ratio
0.95%
About Relative Strength Managed Volatility Strategy ETF
Issuer
Teucrium Investment Advisors, LLC
Brand
Teucrium
Home Page
Inception Date
Jan 13, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Teucrium Investment Advisors LLC
Distributor
Pine Distributors LLC
RSMV targets US growth companies, aiming to balance growth potential with risk management. The selection process combines top-down macroeconomic analysis to identify momentum-driven sectors and a bottom-up strategy to select high-potential securities within those sectors. Key metrics include value, momentum, size, quality, and volatility, complemented by quantitative and qualitative evaluations of company fundamentals like pricing models and management quality. During periods of heightened market volatility, assets may shift defensively into cash, US Treasuries, and investment-grade bonds without limitation. The portfolio typically holds 20 to 50 stocks, dynamically adjusted based on market conditions. Investments may include ETFs focused on US growth companies and REITs. Holdings are rebalanced bi-monthly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Growth
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.61% | +2.76% | +2.13% | +8.71% | +11.82% | +11.82% |
NAV Total Return | +1.00% | +3.09% | +1.38% | +9.02% | -0.03% | -0.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
31.75%
Healthcare
20.05%
Financial Services
16.09%
Industrials
12.05%
Communication Services
8.03%
Energy
8.03%
Consumer Cyclical
3.99%
Technology
31.75%
Healthcare
20.05%
Financial Services
16.09%
Industrials
12.05%
Communication Services
8.03%
Energy
8.03%
Consumer Cyclical
3.99%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AGG
iShares Core U.S. Aggregate Bond ETF
10.03%
MU
Micron Technology
3.93%
KLAC
KLA
3.93%
LRCX
Lam Research
3.84%
XOM
Exxon Mobil
3.79%
JNJ
Johnson & Johnson
3.76%
AMAT
Applied Materials
3.74%
ADI
Analog Devices
3.72%
CAT
Caterpillar
3.71%
CVX
Chevron
3.70%
Top 10 Weight 44.15%
28 Total Holdings
Is SPY better than RSMV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.274 |
How Much Does RSMV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RSMV?
Fund Flows
