Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Teucrium›RSMV

RSMV

Relative Strength Managed Volatility Strategy ETF

Active ETF Equity Fixed Income

Not rated

The RSMV Exchange Traded Fund (ETF) is provided by Teucrium. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$28.87

-$0.089 (-0.31%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$28.72$29.00

52W price range

$24.79$30.15

YTD Perf.

+5.48%

YTD Flows

Annualized volatility

Fund AuM

€20M

Share class AuM

€20M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US53656G3323

TER

0.95%

Inception date

1/13/2025

Issuer

Teucrium

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

39.74%

Consumer Non-Cyclicals

12.39%

Sovereign

8.73%

Finance

8.17%

Industrials

5.63%

Consumer Cyclicals

2.78%

Non-Energy Materials

2.61%

Healthcare

2.53%

Unavailable

9.71%

Other

6.20%

Latest RSMV news

No content available for this fund

FAQ about RSMV

RSMV is a Active ETF. This ETF provides exposure to Large Cap US Investment Grade Aggregate Equities and Bonds.

RSMV carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

RSMV was introduced to the market on January 13, 2025. It trades on United States

Relative Strength Managed Volatility Strategy ETF, RSMV, is provided by Teucrium. Learn more about Teucrium here.

RSMV oversees €20M in assets as of July 17, 2026.

RSMV follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 0.95%.

As of May 31, 2026, RSMV has significant geographic allocations in USA, Netherlands and United Kingdom.

As of May 31, 2026, RSMV focuses largely on Technology, Consumer Non-Cyclicals and Sovereign.

As of May 31, 2026, RSMV holds 13160 positions in its portfolio, with 43.45% of assets concentrated in its top 15 holdings.

As of May 31, 2026, RSMV top three holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Lam Research Corp..

The base currency of RSMV is USD.

Top 10 holdings

Data as of 05/31/26

Micron Technology, Inc.

3.51%

Advanced Micro Devices, Inc.

3.18%

Lam Research Corp.

3.06%

KLA Corp.

3.02%

ASML Holding NV

2.92%

Applied Materials, Inc.

2.89%

GE Vernova, Inc.

2.85%

Texas Instruments Incorporated

2.85%

Tesla, Inc.

2.78%

Caterpillar, Inc.

2.78%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Relative Strength Managed Volatility Strategy ETF

FAQ about RSMV

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US