Relative Strength Managed... (RSMV)
NYSEArca: RSMV
· Real-Time Price · USD
29.36
+0.27 (0.93%)
At close: Aug 12, 2026, 3:59 PM
29.36
+0.00%
After-hours: 5:05 PM
Relative Strength Managed Volatility Strategy ETF (RSMV) ETF Price, Holdings & Analysis
0.93% (1D)
| Bid | 21.01 |
| Market Cap | n/a |
| AUM | 21.85M |
| NAV | 29.12 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.66 |
| Shares Out | n/a |
| Inception Date | Jan 13, 2025 |
| Ask | 37.41 |
| Volume | 16,984 |
| Avg. Volume (20D) | 8,224 |
| Open | 29.25 |
| Previous Close | 29.09 |
| Day's Range | 29.22 - 29.36 |
| 52-Week Range | 25.38 - 30.14 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
About RSMV
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily, under normal market conditions, in common stocks of U.S. growth companies. It invests for the long-term, meaning the fund may hold securities in its portfolio with market capitalizations that have increased or decreased in value from the time of purchase.
Asset Class Equity
Ticker Symbol RSMV
Inception Date Jan 13, 2025
Provider Teucrium
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.56% |
| Financial Services | 25.07% |
| Healthcare | 15.37% |
| Consumer Defensive | 9.41% |
| Communication Services | 9.08% |
Top 10 Holdings 49.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core US Aggr... | AGG | 21.80% |
| State Street® Spdr® ... | SPTS | 10.17% |
| Coca-cola Co | KO | 2.25% |
| Mastercard Inc Class... | MA | 2.22% |
| Berkshire Hathaway I... | BRK-B | 2.18% |
| Alphabet Inc Class C | GOOG | 2.17% |
| Alphabet Inc Class A | GOOGL | 2.16% |
| Ge Aerospace | GE | 2.16% |
| Cisco Systems Inc | CSCO | 2.16% |
| Jpmorgan Chase & Co | JPM | 2.15% |
Dividends Dividend Yield 0.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2025 | $0.2740 | n/a |